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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| AES / The AES Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CREE / Cree, Inc.
|
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| NSP / Insperity, Inc.
|
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| BLL / Ball Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| TRU / TransUnion
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| BCE / BCE Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EIX / Edison International
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| WPC / W. P. Carey Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
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| PGR / The Progressive Corporation
|
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| RTN / Raytheon Co.
|
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| MRK / Merck & Co., Inc.
|
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| ESNT / Essent Group Ltd.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| MSCI / MSCI Inc.
|
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| FLT / Corpay, Inc.
|
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| VFC / V.F. Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| FLS / Flowserve Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| TECH / Bio-Techne Corporation
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| ACN / Accenture plc
|
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| FAST / Fastenal Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CVX / Chevron Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| RY / Royal Bank of Canada
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AZO / AutoZone, Inc.
|
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| ADBE / Adobe Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| C.WSA / Citigroup, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| USB / U.S. Bancorp
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| APH / Amphenol Corporation
|
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| KO / The Coca-Cola Company
|
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| CYBR / CyberArk Software Ltd.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SYF / Synchrony Financial
|
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| ETN / Eaton Corporation plc
|
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| BDX / Becton, Dickinson and Company
|
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|
