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) |
|---|
| WM / Waste Management, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| ILMN / Illumina, Inc.
|
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| APH / Amphenol Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| LMT / Lockheed Martin Corporation
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
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| HQY / HealthEquity, Inc.
|
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| / BlackRock Municipal 2020 Term Trust
|
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| IP / International Paper Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WWD / Woodward, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| 74005P104 / Praxair, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MAS / Masco Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| C / Citigroup Inc.
|
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| EME / EMCOR Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PKI / Revvity Inc.
|
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| AET / Aetna, Inc.
|
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| CTAS / Cintas Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| DOW / Dow Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CRIS / Curis, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LAMR / Lamar Advertising Company
|
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| CCI / Crown Castle Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MMM / 3M Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DHR / Danaher Corporation
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| COO / The Cooper Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMT / American Tower Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FTV / Fortive Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| PANW / Palo Alto Networks, Inc.
|
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| ANET / Arista Networks Inc
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
