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) |
|---|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CNSWF / Constellation Software Inc.
|
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| TXT / Textron Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| CE / Celanese Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AIM TAX EXEMPT FDS INVESCO TAX
/ MUTUAL FUNDS (001419555) |
|
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|
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|
|
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| WCN / Waste Connections, Inc.
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| GE / General Electric Company
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NOW / ServiceNow, Inc.
|
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| NONOF / Novo Nordisk A/S
|
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| RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| FTNT / Fortinet, Inc.
|
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| EMN / Eastman Chemical Company
|
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| ABMD / Abiomed Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| GMXAY / Genmab A/S
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| FOXA / Fox Corporation
|
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| AOS / A. O. Smith Corporation
|
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| ETSY / Etsy, Inc.
|
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| MA / Mastercard Incorporated
|
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| EFX / Equifax Inc.
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| PM / Philip Morris International Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
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| PEP / PepsiCo, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| SBUX / Starbucks Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABT / Abbott Laboratories
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| AMGN / Amgen Inc.
|
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| INCY / Incyte Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CCI / Crown Castle Inc.
|
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| INTU / Intuit Inc.
|
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| ILMN / Illumina, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| BIIB / Biogen Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMI / Cummins Inc.
|
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| MO / Altria Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DVA / DaVita Inc.
|
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| YUM / Yum! Brands, Inc.
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PLD / Prologis, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| BSX / Boston Scientific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
