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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| / XL Group Ltd.
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| / Tesco PLC
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| SHINSEI BANK LTD ORDF
/ (000000000) |
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FOXF / Fox Factory Holding Corp.
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| CGNX / Cognex Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MPWR / Monolithic Power Systems, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| AMX / América Móvil, S.A.B. de C.V. - 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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| US75606N1090 / RealPage Inc
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| GQM / Golden Queen Mining Co. Ltd.
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| CPN / Calpine Corp.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| NOVT / Novanta Inc.
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| GDOT / Green Dot Corporation
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| WCN / Waste Connections, Inc.
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| 74005P104 / Praxair, Inc.
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| US16941M1099 / China Mobile Ltd.
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| AMT / American Tower Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVX / Chevron Corporation
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| RY / Royal Bank of Canada
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| AMAT / Applied Materials, Inc.
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| META / Meta Platforms, Inc.
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| APH / Amphenol Corporation
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| USB / U.S. Bancorp
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
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| AMGN / Amgen Inc.
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| HD / The Home Depot, Inc.
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| GOOGL / Alphabet Inc.
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| RTX / RTX Corporation
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| EFX / Equifax Inc.
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| PYPL / PayPal Holdings, Inc.
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| IBM / International Business Machines Corporation
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| KO / The Coca-Cola Company
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| SPGI / S&P Global Inc.
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| SO / The Southern Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
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| AXP / American Express Company
|
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| GILD / Gilead Sciences, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IPGP / IPG Photonics Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| HSIC / Henry Schein, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MA / Mastercard Incorporated
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| PG / The Procter & Gamble Company
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| CI / The Cigna Group
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| GPN / Global Payments Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| CHD / Church & Dwight Co., Inc.
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| ED / Consolidated Edison, Inc.
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| ABBV / AbbVie Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ANET / Arista Networks, Inc.
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DLTR / Dollar Tree, Inc.
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| ALGN / Align Technology, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
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| HSY / The Hershey Company
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| 142 / First Pacific Co Ltd
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| C.WSA / Citigroup, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| ESI / Element Solutions Inc
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| NVDA / NVIDIA Corporation
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| CLNS / Colony NorthStar, Inc.
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| VFC / V.F. Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CNA / CNA Financial Corporation
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| SBUX / Starbucks Corporation
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SNA / Snap-on Incorporated
|
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| MMM / 3M Company
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| BK / The Bank of New York Mellon Corporation
|
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
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| CL / Colgate-Palmolive Company
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| JEF / Jefferies Financial Group Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| NKE / NIKE, Inc.
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| PAYC / Paycom Software, Inc.
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| LRCX / Lam Research Corporation
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| INGN / Inogen, Inc.
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| AVGO / Broadcom Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
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| FAST / Fastenal Company
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| UNH / UnitedHealth Group Incorporated
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
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| SYK / Stryker Corporation
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| XYL / Xylem Inc.
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| GE / General Electric Company
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| BCE / BCE Inc.
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| OI / O-I Glass, Inc.
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| TJX / The TJX Companies, Inc.
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| KMB / Kimberly-Clark Corporation
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| GIS / General Mills, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NFLX / Netflix, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PFE / Pfizer Inc.
|
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| MET / MetLife, Inc.
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| SHOP / Shopify Inc.
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