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) |
|---|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ABT / Abbott Laboratories
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| CVX / Chevron Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| XEC / Cimarex Energy Co.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| GLD / SPDR Gold Trust
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
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| AAPL / Apple Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPG / Simon Property Group, Inc.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| DWRE / Demandware Inc.
|
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| DXCM / DexCom, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| DOV / Dover Corporation
|
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| DRQ / Dril-Quip, Inc.
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| DOW / Dow Inc.
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| EXP / Eagle Materials Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| FRC / First Republic Bank
|
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| FLT / Corpay, Inc.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
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| GTAT / GT Advanced Technologies Inc
|
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| GE / General Electric Company
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GHC / Graham Holdings Company
|
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| ILMN / Illumina, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TSLA / Tesla, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| KMP /
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| KN / Knowles Corporation
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| KOG /
|
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| MANH / Manhattan Associates, Inc.
|
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| Market Vectors ETF Tr
/ SHT HG MUN ETF (57061R486) |
|
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| Market Vectors ETF Tr
/ GBL ALTER ENRG (57061R593) |
|
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| MIDD / The Middleby Corporation
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| XNBBX / Nuveen Build America Bond Fund
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services 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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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| QCOM / QUALCOMM Incorporated
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ROST / Ross Stores, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| CTAS / Cintas Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SBNY / Signature Bank
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| 83416T100 / SolarCity Corp
|
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| SON / Sonoco Products Company
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| GOOGL / Alphabet Inc.
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| SPLK / Splunk Inc.
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| XOM / Exxon Mobil Corporation
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| SRCL / Stericycle, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| UAA / Under Armour, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| G0083B108 / Actavis
|
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| KORS / Michael Kors Holdings Ltd.
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| CB / Chubb Limited
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| V / Visa Inc.
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| DIS / The Walt Disney Company
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TJX / The TJX Companies, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PODD / Insulet Corporation
|
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