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) |
|---|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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| / XL Group Ltd.
|
|
|
|
|
|
|
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| / Tesco PLC
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
|
| SHINSEI BANK LTD ORDF
/ (000000000) |
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FOXF / Fox Factory Holding Corp.
|
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| CGNX / Cognex Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HTM / U.S. Geothermal Inc.
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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| US75606N1090 / RealPage Inc
|
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| GQM / Golden Queen Mining Co. Ltd.
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CPN / Calpine Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| NOVT / Novanta Inc.
|
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| GDOT / Green Dot Corporation
|
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| WCN / Waste Connections, Inc.
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| 74005P104 / Praxair, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| IPGP / IPG Photonics Corporation
|
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| AXP / American Express Company
|
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| DLTR / Dollar Tree, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
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| EFX / Equifax Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| BKNG / Booking Holdings Inc.
|
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| 142 / First Pacific Co Ltd
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| GPN / Global Payments Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| SO / The Southern Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| AMT / American Tower Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| ANET / Arista Networks Inc
|
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| HD / The Home Depot, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ESI / Element Solutions Inc
|
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| AMAT / Applied Materials, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CLNS / Colony NorthStar, Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| VFC / V.F. Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CNA / CNA Financial Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| APH / Amphenol Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ACN / Accenture plc
|
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| HSIC / Henry Schein, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| MMM / 3M Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| META / Meta Platforms, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| VLO / Valero Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| RTX / RTX Corporation
|
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| CI / The Cigna Group
|
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| NKE / NIKE, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ADBE / Adobe Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| INGN / Inogen, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FAST / Fastenal Company
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| RY / Royal Bank of Canada
|
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| NFLX / Netflix, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| XYL / Xylem Inc.
|
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| GE / General Electric Company
|
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| BCE / BCE Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OI / O-I Glass, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PFE / Pfizer Inc.
|
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| MET / MetLife, Inc.
|
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| AAPL / Apple Inc.
|
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| SHOP / Shopify Inc.
|
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