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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| APH / Amphenol Corporation
|
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| TWTR / Twitter Inc
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ZTS / Zoetis Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HQY / HealthEquity, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| VNOM / Viper Energy, Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| 74005P104 / Praxair, Inc.
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
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| BOX / Box, Inc.
|
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|
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|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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|
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| US75606N1090 / RealPage Inc
|
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| DG / Dollar General Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| C / Citigroup Inc.
|
|
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| PKI / Revvity Inc.
|
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| ALL / The Allstate Corporation
|
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| CTAS / Cintas Corporation
|
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| ADBE / Adobe Inc.
|
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| SPLK / Splunk Inc.
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| PAYC / Paycom Software, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSX / CSX Corporation
|
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| CCI / Crown Castle Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MMM / 3M Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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| DHR / Danaher Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
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|
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMT / American Tower Corporation
|
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| DOW / Dow Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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| RACE / Ferrari N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MA / Mastercard Incorporated
|
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|
