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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| FDX / FedEx Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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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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| V / Visa Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SYY / Sysco Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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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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| PG / The Procter & Gamble Company
|
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| ESTC / Elastic N.V.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
| WY / Weyerhaeuser Company
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
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|
| YETI / YETI Holdings, Inc.
|
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|
|
|
| Invesco Exchng Traded Fd Tr
/ FRONTIER MKTS (46138E776) |
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
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| GH / Guardant Health, Inc.
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| SON / Sonoco Products Company
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| GWP / GW Pharmaceuticals plc
|
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| D / Dominion Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| KL / Kirkland Lake Gold Ltd
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| MRK / Merck & Co., Inc.
|
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| RPM / RPM International Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MTCH / Match Group, Inc.
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| GD / General Dynamics Corporation
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LLY / Eli Lilly and Company
|
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| IEX / IDEX Corporation
|
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| NEM / Newmont Corporation
|
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| GE / General Electric Company
|
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| ROK / Rockwell Automation, Inc.
|
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| FRC / First Republic Bank
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMGN / Amgen Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| CDW / CDW Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ADBE / Adobe Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NOW / ServiceNow, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABMD / Abiomed Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| CTAS / Cintas Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| MSFT / Microsoft Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CHE / Chemed Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| HD / The Home Depot, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AAPL / Apple Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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