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) |
|---|
| D / Dominion Energy, Inc.
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| MAN / ManpowerGroup 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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| ROST / Ross Stores, Inc.
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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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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
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| FRN / Guggenheim Frontier Markets ETF
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| MCHP / Microchip Technology Incorporated
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| MBLY / Mobileye Global Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| NLY / Annaly Capital Management, Inc.
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| CABO / Cable One, Inc.
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| BBRC / Columbia Beyond BRICs ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank 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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| DSL / DoubleLine Income Solutions Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| NOC / Northrop Grumman Corporation
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| NGE / Global X Funds - Global X MSCI Nigeria ETF
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| SON / Sonoco Products Company
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| PEP / PepsiCo, Inc.
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| ORCL / Oracle Corporation
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| ABT / Abbott Laboratories
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| MELI / MercadoLibre, Inc.
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| ROK / Rockwell Automation, Inc.
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| INGN / Inogen, Inc.
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| IEV / iShares Trust - iShares Europe ETF
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| TSLA / Tesla, Inc.
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| NEM / Newmont Corporation
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CB / Chubb Limited
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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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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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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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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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
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| MO / Altria Group, Inc.
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| NVDA / NVIDIA Corporation
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| PAYX / Paychex, Inc.
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| RPM / RPM International Inc.
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| GLD / SPDR Gold Trust
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| IQV / IQVIA Holdings 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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| DOW / Dow Inc.
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| TJX / The TJX Companies, Inc.
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| CVX / Chevron Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| COP / ConocoPhillips
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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| DIS / The Walt Disney Company
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| XOM / Exxon Mobil Corporation
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| PFE / Pfizer Inc.
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| PXD / Pioneer Natural Resources Company
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| FRC / First Republic Bank
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| PSX / Phillips 66
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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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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| AAPL / Apple Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth 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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| JNJ / Johnson & Johnson
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| DXCM / DexCom, Inc.
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| KO / The Coca-Cola Company
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| WY / Weyerhaeuser Company
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| HD / The Home Depot, Inc.
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| JPM / JPMorgan Chase & Co.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| BRK.B / Berkshire Hathaway Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| CHE / Chemed Corporation
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| CRM / Salesforce, Inc.
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| CTAS / Cintas Corporation
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| GOOG / Alphabet Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| GOOGL / Alphabet Inc.
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| CDW / CDW Corporation
|
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| V / Visa Inc.
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| SPG / Simon Property Group, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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