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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
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|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
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|
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| MNST / Monster Beverage Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TREE / LendingTree, Inc.
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MDT / Medtronic plc
|
|
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| NFLX / Netflix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XYZ / Block, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| GLW / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
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|
| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| FICO / Fair Isaac Corporation
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
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| HON / Honeywell International Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| CCI / Crown Castle Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SHOP / Shopify Inc.
|
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| SPLK / Splunk Inc.
|
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| GPN / Global Payments Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| CRM / Salesforce, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| GPC / Genuine Parts Company
|
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| CAH / Cardinal Health, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| STZ / Constellation Brands, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| COR / Cencora, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MET / MetLife, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| UBER / Uber Technologies, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| DUK / Duke Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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| AAPL / Apple Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| O / Realty Income Corporation
|
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| XLNX / Xilinx, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| D / Dominion Energy, Inc.
|
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| TEAM / Atlassian Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MTN / Vail Resorts, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WRK / WestRock Company
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
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|
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|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
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| VC / Visteon Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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