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) |
|---|
| TAP.A / Molson Coors Beverage Company
|
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| RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
|
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| QRVO / Qorvo, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AIM TAX EXEMPT FDS INVESCO TAX
/ MUTUAL FUNDS (001419555) |
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| GMXAY / Genmab A/S
|
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| US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
|
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| WCN / Waste Connections, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| EFX / Equifax Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| CE / Celanese Corporation
|
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BF.B / Brown-Forman Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GD / General Dynamics Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FOXA / Fox Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| AOS / A. O. Smith Corporation
|
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| HUM / Humana Inc.
|
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| TGT / Target Corporation
|
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| FDX / FedEx Corporation
|
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| CNSWF / Constellation Software Inc.
|
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| DG / Dollar General Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ABMD / Abiomed Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| TXT / Textron Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| INCY / Incyte Corporation
|
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| CMI / Cummins Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMT / American Tower Corporation
|
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| DVA / DaVita Inc.
|
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| NONOF / Novo Nordisk A/S
|
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| CCI / Crown Castle Inc.
|
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| NUE / Nucor Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IP / International Paper Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| WY / Weyerhaeuser Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EMN / Eastman Chemical Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ETSY / Etsy, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| FTNT / Fortinet, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| ABT / Abbott Laboratories
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PLD / Prologis, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NOC / Northrop Grumman Corporation
|
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| SYK / Stryker Corporation
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MRK / Merck & Co., Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BSX / Boston Scientific Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
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|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
