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