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) |
|---|
| GWP / GW Pharmaceuticals plc
|
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| AMGN / Amgen Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| CRM / Salesforce, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ETSY / Etsy, Inc.
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TWLO / Twilio Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| Invesco Exchng Traded Fd Tr
/ FRONTIER MKTS (46138E776) |
|
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| US72941B1061 / Pluralsight Inc
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TWOU / 2U, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| INGN / Inogen, Inc.
|
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| MC / Moelis & Company
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SON / Sonoco Products Company
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| GH / Guardant Health, Inc.
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CB / Chubb Limited
|
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| ESTC / Elastic N.V.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| COUP / Coupa Software Inc
|
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| RTN / Raytheon Co.
|
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| WFC / Wells Fargo & Company
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| DOW / Dow Inc.
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| RPM / RPM International Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CVS / CVS Health Corporation
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| CHE / Chemed Corporation
|
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| IEX / IDEX Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| PAYX / Paychex, 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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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NEM / Newmont Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PFE / Pfizer Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| META / Meta Platforms, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HD / The Home Depot, Inc.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
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| GD / General Dynamics Corporation
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| PG / The Procter & Gamble Company
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| MSFT / Microsoft Corporation
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| CVX / Chevron Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FRC / First Republic Bank
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| NFLX / Netflix, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SPG / Simon Property Group, Inc.
|
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| ABMD / Abiomed Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TJX / The TJX Companies, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
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| COP / ConocoPhillips
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ROK / Rockwell Automation, Inc.
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| ORCL / Oracle Corporation
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| DIS / The Walt Disney Company
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| OMC / Omnicom Group Inc.
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| MELI / MercadoLibre, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IDXX / IDEXX Laboratories, Inc.
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| NOW / ServiceNow, Inc.
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| CDW / CDW Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
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| CTAS / Cintas Corporation
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| WY / Weyerhaeuser Company
|
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| V / Visa Inc.
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| VZ / Verizon Communications Inc.
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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