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) |
|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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|
|
|
| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| TXT / Textron Inc.
|
|
|
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| ABMD / Abiomed Inc.
|
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| EFX / Equifax Inc.
|
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|
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|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
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|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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|
| HUM / Humana Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| TWTR / Twitter Inc
|
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| TAP / Molson Coors Beverage Company
|
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| US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTU / Intuit Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PM / Philip Morris International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
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| CMI / Cummins Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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| RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
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|
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| RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
|
|
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| FDX / FedEx Corporation
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| ILMN / Illumina, Inc.
|
|
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| IP / International Paper Company
|
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| SPGI / S&P Global Inc.
|
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| EMN / Eastman Chemical Company
|
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| MSI / Motorola Solutions, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DVA / DaVita Inc.
|
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| ETSY / Etsy, Inc.
|
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| BIIB / Biogen Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| INCY / Incyte Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BSX / Boston Scientific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PGR / The Progressive Corporation
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
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|
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|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
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|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HSY / The Hershey Company
|
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| GD / General Dynamics Corporation
|
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| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| MO / Altria Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WY / Weyerhaeuser Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
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|
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|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
