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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| WBT / Welbilt Inc
|
|
|
|
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| TWLO / Twilio Inc.
|
|
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|
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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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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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| PBCT / People`s United Financial Inc
|
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|
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| MTCH / Match Group, 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
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| FTV / Fortive Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| SAGE / Sage Therapeutics, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| CSX / CSX Corporation
|
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| IP / International Paper Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SQ / Block, Inc.
|
|
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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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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| SV4 / SVB Financial Group
|
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| DHR / Danaher Corporation
|
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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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| USB / U.S. Bancorp
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| ABMD / Abiomed Inc.
|
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| HEI / HEICO Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OKTA / Okta, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
|
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| GDDY / GoDaddy Inc.
|
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| EQIX / Equinix, Inc.
|
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| BX / Blackstone Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| WDAY / Workday, Inc.
|
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| AMT / American Tower Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MSFT / Microsoft 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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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MDB / MongoDB, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VZ / Verizon Communications Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ADBE / Adobe Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ZTS / Zoetis Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MA / Mastercard Incorporated
|
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