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) |
|---|
| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| ROST / Ross Stores, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SPLK / Splunk Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| MIDD / The Middleby Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| ALGT / Allegiant Travel Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RGORF / Randgold Resources Ltd.
|
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|
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| EGA Emerging Global SHS Tr
/ EGSHR BYND BRC (268461639) |
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| CABO / Cable One, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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| NOC / Northrop Grumman Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FRN / Guggenheim Frontier Markets ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| BBRC / Columbia Beyond BRICs ETF
|
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| DLTH / Duluth Holdings Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SON / Sonoco Products Company
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| NEM / Newmont Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| UAA / Under Armour, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| UA / Under Armour, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| D / Dominion Energy, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CB / Chubb Limited
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| 018490100 / Allergan plc
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ILMN / Illumina, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DOW / Dow Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RTN / Raytheon Co.
|
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| WFC / Wells Fargo & Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FRC / First Republic Bank
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| MO / Altria Group, Inc.
|
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| RPM / RPM International Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EBAY / eBay Inc.
|
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| AYI / Acuity Inc.
|
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| ECL / Ecolab Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NVDA / NVIDIA Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ABMD / Abiomed Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BLUE / bluebird bio, Inc.
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| DXCM / DexCom, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CDW / CDW Corporation
|
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| PAYX / Paychex, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| UPS / United Parcel Service, Inc.
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| ABT / Abbott Laboratories
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CHE / Chemed Corporation
|
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| V / Visa Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| WY / Weyerhaeuser Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MELI / MercadoLibre, Inc.
|
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| CTAS / Cintas Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PSX / Phillips 66
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| COP / ConocoPhillips
|
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| SPG / Simon Property Group, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| DIS / The Walt Disney Company
|
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
