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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WING / Wingstop Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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| TSLA / Tesla, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FISV / Fiserv, Inc.
|
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| TWTR / Twitter Inc
|
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| WM / Waste Management, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
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|
| ROKU / Roku, Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
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| PRAA / PRA Group, Inc.
|
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|
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|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CTAS / Cintas Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| CHWY / Chewy, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| GPN / Global Payments Inc.
|
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| INTC / Intel Corporation
|
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| TT / Trane Technologies plc
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| T / AT&T Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BAX / Baxter International Inc.
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AMGN / Amgen Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| CACI / CACI International Inc
|
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| NET / Cloudflare, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| TGT / Target Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| DTE / DTE Energy Company
|
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| SBUX / Starbucks Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| F / Ford Motor Company
|
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|
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| APH / Amphenol Corporation
|
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| RSG / Republic Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SYK / Stryker Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MAS / Masco Corporation
|
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| LULU / lululemon athletica inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SQ / Block, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MSFT / Microsoft Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| BA / The Boeing Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| ANSS / ANSYS, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| AAPL / Apple Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| FTNT / Fortinet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| ETR / Entergy Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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|
