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) |
|---|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| COST / Costco Wholesale Corporation
|
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| HAS / Hasbro, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ACRX / Talphera, Inc.
|
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| SHOP / Shopify Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| SEIC / SEI Investments Company
|
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| ADSK / Autodesk, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| FLS / Flowserve Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTAP / NetApp, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| GNPX / Genprex, Inc.
|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| MTCH / Match Group, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| AES / The AES Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| DLX / Deluxe Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| GD / General Dynamics Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| CCI / Crown Castle Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| V / Visa Inc.
|
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| CMI / Cummins Inc.
|
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| MCK / McKesson Corporation
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| DOX / Amdocs Limited
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| MAT / Mattel, Inc.
|
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| APA / APA Corporation
|
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| CLB / Core Laboratories Inc.
|
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| GRMN / Garmin Ltd.
|
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| INT / World Fuel Services Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
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| HCKT / The Hackett Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NUE / Nucor Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KO / The Coca-Cola Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| NKE / NIKE, Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| PFG / Principal Financial Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| DHR / Danaher Corporation
|
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| EME / EMCOR Group, Inc.
|
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| ITT / ITT Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| FDS / FactSet Research Systems Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVS / CVS Health Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WDC / Western Digital Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| INFA / Informatica Inc.
|
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| WAT / Waters Corporation
|
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| SCCO / Southern Copper Corporation
|
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| AMED / Amedisys, Inc.
|
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| MA / Mastercard Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SBUX / Starbucks Corporation
|
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| KFY / Korn Ferry
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TGT / Target Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| UAL / United Airlines Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TEX / Terex Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| OMC / Omnicom Group Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| TGNA / TEGNA Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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| USNA / USANA Health Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| GIS / General Mills, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
