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) |
|---|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| Van Eck
/ MARKET VECTORS EMERGING MARK (57060U522) |
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RMS / Rydex ETF Trust
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| DHR / Danaher Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| SNPS / Synopsys, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| ILMN / Illumina, Inc.
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| JNJ / Johnson & Johnson
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| ADBE / Adobe Inc.
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| DG / Dollar General Corporation
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| TYL / Tyler Technologies, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| NKE / NIKE, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| V / Visa Inc.
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| DDOG / Datadog, Inc.
|
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| OKTA / Okta, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| ZM / Zoom Communications, Inc.
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| XLNX / Xilinx, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| DXCM / DexCom, Inc.
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| DOCU / DocuSign, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| TWLO / Twilio Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| PG / The Procter & Gamble Company
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| ROL / Rollins, Inc.
|
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| META / Meta Platforms, Inc.
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| AKAM / Akamai Technologies, Inc.
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| CPRT / Copart, Inc.
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| MSFT / Microsoft Corporation
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
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| CSGP / CoStar Group, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| NVDA / NVIDIA Corporation
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| STE / STERIS plc
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| MTD / Mettler-Toledo International Inc.
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| EXPD / Expeditors International of Washington, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LULU / lululemon athletica inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EPAM / EPAM Systems, Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CRM / Salesforce, Inc.
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| A / Agilent Technologies, Inc.
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| YUMC / Yum China Holdings, Inc.
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| IEX / IDEX Corporation
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| CLX / The Clorox Company
|
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| ATVI / Activision Blizzard Inc
|
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| SGEN / Seagen Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CERN / Cerner Corp.
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| EA / Electronic Arts Inc.
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| ZTS / Zoetis Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VEEV / Veeva Systems Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ANSS / ANSYS, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| CL / Colgate-Palmolive Company
|
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| BAX / Baxter International Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| INCY / Incyte Corporation
|
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| PODD / Insulet Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| RMD / ResMed Inc.
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| ANET / Arista Networks, Inc.
|
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| GRMN / Garmin Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
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| NOW / ServiceNow, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WCN / Waste Connections, Inc.
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| HRL / Hormel Foods Corporation
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| INTU / Intuit Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FAST / Fastenal Company
|
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| VRSN / VeriSign, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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