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) |
|---|
| PBCT / People`s United Financial Inc
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| FTV / Fortive Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSCI / MSCI Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CME / CME Group Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| CNC / Centene Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| WCN / Waste Connections, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| MA / Mastercard Incorporated
|
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| MDB / MongoDB, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| NKE / NIKE, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| FISV / Fiserv, Inc.
|
|
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| TWTR / Twitter Inc
|
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| GOOGL / Alphabet Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| WM / Waste Management, Inc.
|
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| CVNA / Carvana Co.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CMCSA / Comcast Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| T / AT&T Inc.
|
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| SQ / Block, Inc.
|
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| USB / U.S. Bancorp
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RTN / Raytheon Co.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| PFE / Pfizer Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| MTCH / Match Group, Inc.
|
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| COUP / Coupa Software Inc
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| CVX / Chevron Corporation
|
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| OKTA / Okta, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PLD / Prologis, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HEI / HEICO Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| EQIX / Equinix, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SHOP / Shopify Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMT / American Tower Corporation
|
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| LULU / lululemon athletica inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NOW / ServiceNow, Inc.
|
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| MO / Altria Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BX / Blackstone Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ALGN / Align Technology, Inc.
|
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| SYK / Stryker Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TTD / The Trade Desk, Inc.
|
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| TRP / TC Energy Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GOOG / Alphabet Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| WDAY / Workday, Inc.
|
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| ZTS / Zoetis Inc.
|
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