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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
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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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| EFX / Equifax Inc.
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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 - SPDR S&P Regional Banking ETF
|
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| CGNX / Cognex Corporation
|
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| SYK / Stryker Corporation
|
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| AXP / American Express Company
|
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GIS / General Mills, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| INTC / Intel Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GOOG / Alphabet Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMGN / Amgen Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| HSIC / Henry Schein, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FAST / Fastenal Company
|
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| ABBV / AbbVie Inc.
|
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| RY / Royal Bank of Canada
|
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| ANET / Arista Networks Inc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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| BKNG / Booking Holdings Inc.
|
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| ESI / Element Solutions Inc
|
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| BCE / BCE Inc.
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| MRK / Merck & Co., Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VFC / V.F. Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GPN / Global Payments Inc.
|
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| SBUX / Starbucks Corporation
|
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| LRCX / Lam Research Corporation
|
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| SNA / Snap-on Incorporated
|
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| SPGI / S&P Global Inc.
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| APH / Amphenol Corporation
|
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| JNJ / Johnson & Johnson
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| AMT / American Tower Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| RTX / RTX Corporation
|
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| EIX / Edison International
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CNA / CNA Financial Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| CL / Colgate-Palmolive Company
|
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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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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
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| META / Meta Platforms, 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 - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| OI / O-I Glass, Inc.
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| VLO / Valero Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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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 - The Consumer Discretionary Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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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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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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