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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
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| WBT / Welbilt Inc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OLED / Universal Display Corporation
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
|
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|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STZ / Constellation Brands, Inc.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| LOXO / Loxo Oncology, Inc.
|
|
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| IP / International Paper Company
|
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| SLV / iShares Silver Trust
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| ALGN / Align Technology, Inc.
|
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| HRI / Herc Holdings Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SQ / Block, Inc.
|
|
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| RTN / Raytheon Co.
|
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| NKTR / Nektar Therapeutics
|
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| XPO / XPO, Inc.
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| CSX / CSX Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| SPLK / Splunk Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MTCH / Match Group, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SV4 / SVB Financial Group
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| RH / RH
|
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| TMUS / T-Mobile US, Inc.
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| HEI / HEICO Corporation
|
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| ABMD / Abiomed Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GDDY / GoDaddy Inc.
|
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| URI / United Rentals, Inc.
|
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| SHOP / Shopify Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WDAY / Workday, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BAC / Bank of America Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DHR / Danaher Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPGI / S&P Global Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FTV / Fortive Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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