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) |
|---|
| NOW / ServiceNow, Inc.
|
|
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| PAYX / Paychex, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| GWP / GW Pharmaceuticals plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| PBCT / People`s United Financial Inc
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| NEM / Newmont Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MTCH / Match Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| T / AT&T Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| COUP / Coupa Software Inc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| WY / Weyerhaeuser Company
|
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| TSLA / Tesla, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| RPM / RPM International Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CVS / CVS Health Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| GD / General Dynamics Corporation
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEX / IDEX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| FRC / First Republic Bank
|
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| CTAS / Cintas Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TD / The Toronto-Dominion Bank
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CDW / CDW Corporation
|
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| MCD / McDonald's Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| V / Visa Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ABMD / Abiomed Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| MELI / MercadoLibre, Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| HXL / Hexcel Corporation
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ROK / Rockwell Automation, Inc.
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| ORCL / Oracle Corporation
|
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| OMC / Omnicom Group Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| ADBE / Adobe Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SYY / Sysco Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OZK / Bank OZK
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| CHE / Chemed Corporation
|
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| FDX / FedEx Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
