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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| TAP.A / Molson Coors Beverage Company
|
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| RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
|
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| QRVO / Qorvo, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AIM TAX EXEMPT FDS INVESCO TAX
/ MUTUAL FUNDS (001419555) |
|
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|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| GMXAY / Genmab A/S
|
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| US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
|
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| WCN / Waste Connections, Inc.
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EFX / Equifax Inc.
|
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| CE / Celanese Corporation
|
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BF.B / Brown-Forman Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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| CNSWF / Constellation Software Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| DG / Dollar General Corporation
|
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| GD / General Dynamics Corporation
|
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| ABMD / Abiomed Inc.
|
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| MA / Mastercard Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| ADSK / Autodesk, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| SBUX / Starbucks Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| TGT / Target Corporation
|
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| FDX / FedEx Corporation
|
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| LLY / Eli Lilly and Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CMI / Cummins Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| INCY / Incyte Corporation
|
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| AMT / American Tower Corporation
|
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| DVA / DaVita Inc.
|
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| NONOF / Novo Nordisk A/S
|
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|
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| CCI / Crown Castle Inc.
|
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| NUE / Nucor Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IP / International Paper Company
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EMN / Eastman Chemical Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| ETSY / Etsy, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| FTNT / Fortinet, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CAT / Caterpillar Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| MCD / McDonald's Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PLD / Prologis, Inc.
|
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| SYK / Stryker Corporation
|
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| MO / Altria Group, Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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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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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
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|
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|
