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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| US2243991054 / Crane Co.
|
|
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| DOV / Dover Corporation
|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
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|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| BAC / Bank of America Corporation
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
|
|
| BAX / Baxter International Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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| OKE / ONEOK, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| CUTR / Cutera, Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| JUNO / Juno Therapeutics, Inc.
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
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|
|
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| COL / Rockwell Collins, Inc.
|
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| SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| HON / Honeywell International Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WK / Workiva Inc.
|
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| CLX / The Clorox Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| NKE / NIKE, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SYK / Stryker Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
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| CSX / CSX Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| FTV / Fortive Corporation
|
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| RVTY / Revvity, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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