All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GD / General Dynamics Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ESTC / Elastic N.V.
|
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| OLED / Universal Display Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| Invesco Exchng Traded Fd Tr
/ FRONTIER MKTS (46138E776) |
|
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| KL / Kirkland Lake Gold Ltd
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SON / Sonoco Products Company
|
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| GE / General Electric Company
|
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| MTCH / Match Group, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLD / SPDR Gold Trust
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| GWP / GW Pharmaceuticals plc
|
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| CB / Chubb Limited
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COUP / Coupa Software Inc
|
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| TWLO / Twilio Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| GOOGL / Alphabet Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| PAYX / Paychex, Inc.
|
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| RPM / RPM International Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CVS / CVS Health Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| ETSY / Etsy, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| IEX / IDEX Corporation
|
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| NEM / Newmont Corporation
|
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| FRC / First Republic Bank
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
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| VZ / Verizon Communications Inc.
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPG / Simon Property Group, Inc.
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ABMD / Abiomed Inc.
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| ROK / Rockwell Automation, Inc.
|
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| CTAS / Cintas Corporation
|
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| ORCL / Oracle Corporation
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| CDW / CDW Corporation
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| GH / Guardant Health, Inc.
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| ADBE / Adobe Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| NOW / ServiceNow, Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CHE / Chemed Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| PSX / Phillips 66
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| AJG / Arthur J. Gallagher & Co.
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| MELI / MercadoLibre, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PAYC / Paycom Software, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| OMC / Omnicom Group Inc.
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| AAPL / Apple Inc.
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| TJX / The TJX Companies, Inc.
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| META / Meta Platforms, Inc.
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