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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| GQM / Golden Queen Mining Co. Ltd.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CLNS / Colony NorthStar, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| US75606N1090 / RealPage Inc
|
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|
| / Tesco PLC
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CERN / Cerner Corp.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| HTM / U.S. Geothermal Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CPN / Calpine Corp.
|
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| Mid Cap S P D R TRUST
/ ETF (595635103) |
|
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|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
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| CGNX / Cognex Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HSIC / Henry Schein, Inc.
|
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| RY / Royal Bank of Canada
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| ANET / Arista Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ED / Consolidated Edison, Inc.
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| NVDA / NVIDIA Corporation
|
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| GPN / Global Payments Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| EFX / Equifax Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BK / The Bank of New York Mellon Corporation
|
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| USB / U.S. Bancorp
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| ESI / Element Solutions Inc
|
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| BCE / BCE Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| FAST / Fastenal Company
|
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| VFC / V.F. Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| LRCX / Lam Research Corporation
|
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| SNA / Snap-on Incorporated
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| CNA / CNA Financial Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| EIX / Edison International
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| GE / General Electric Company
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OI / O-I Glass, Inc.
|
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| ACN / Accenture plc
|
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| VLO / Valero Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HSY / The Hershey Company
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| SHOP / Shopify Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PFE / Pfizer Inc.
|
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|
