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) |
|---|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
|
|
|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NGVT / Ingevity Corporation
|
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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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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IP / International Paper Company
|
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| MTCH / Match Group, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| T / AT&T Inc.
|
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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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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| KHC / The Kraft Heinz Company
|
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| SV4 / SVB Financial Group
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BAX / Baxter International Inc.
|
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| SQ / Block, Inc.
|
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| RH / RH
|
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| RTN / Raytheon Co.
|
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| TWTR / Twitter Inc
|
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| XPO / XPO, Inc.
|
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| CVNA / Carvana Co.
|
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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
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| CSX / CSX Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| SHOP / Shopify Inc.
|
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| SPLK / Splunk Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| FTV / Fortive Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CVX / Chevron Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HEI / HEICO Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ABMD / Abiomed Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| IAU / iShares Gold Trust
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VEEV / Veeva Systems Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ILMN / Illumina, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| WDAY / Workday, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| AMT / American Tower Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| ADBE / Adobe Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MO / Altria Group, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| IEV / iShares Trust - iShares Europe ETF
|
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| SPGI / S&P Global Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HD / The Home Depot, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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