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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| GLD / SPDR Gold Trust
|
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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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| NLY / Annaly Capital Management, Inc.
|
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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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| 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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| IEV / iShares Trust - iShares Europe ETF
|
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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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| NOC / Northrop Grumman Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| DLTH / Duluth Holdings Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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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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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CABO / Cable One, Inc.
|
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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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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ALGT / Allegiant Travel Company
|
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| FRN / Guggenheim Frontier Markets ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| INGN / Inogen, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BBRC / Columbia Beyond BRICs 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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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| TSLA / Tesla, Inc.
|
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| NEM / Newmont Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| UAA / Under Armour, Inc.
|
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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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| ORLY / O'Reilly Automotive, Inc.
|
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| CB / Chubb Limited
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
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| WFC / Wells Fargo & Company
|
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| ROST / Ross Stores, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
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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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| PANW / Palo Alto Networks, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GD / General Dynamics Corporation
|
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| EBAY / eBay Inc.
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SPG / Simon Property Group, Inc.
|
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| ECL / Ecolab Inc.
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| AYI / Acuity Inc.
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| FRC / First Republic Bank
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury 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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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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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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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DXCM / DexCom, Inc.
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| JNJ / Johnson & Johnson
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| CTAS / Cintas Corporation
|
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| CDW / CDW Corporation
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| PSX / Phillips 66
|
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| UPS / United Parcel Service, Inc.
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| KO / The Coca-Cola Company
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
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| ORCL / Oracle Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHE / Chemed Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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