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) |
|---|
| GOOG / Alphabet Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DOV / Dover Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| GRMN / Garmin Ltd.
|
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| HRC / Hill-Rom Holdings Inc
|
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| IEX / IDEX Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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| ALLE / Allegion plc
|
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| AME / AMETEK, Inc.
|
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| AINC / Ashford Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| BIIB / Biogen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AWR / American States Water Company
|
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| ES / Eversource Energy
|
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| EW / Edwards Lifesciences Corporation
|
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| MDT / Medtronic plc
|
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| EURN / Euronav NV
|
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| FRO / Frontline plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AVLR / Avalara Inc
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| AMGN / Amgen Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DG / Dollar General Corporation
|
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| ROKU / Roku, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
