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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
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| WBT / Welbilt Inc
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| URI / United Rentals, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| IP / International Paper Company
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| NOW / ServiceNow, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
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| 018490100 / Allergan plc
|
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| PPG / PPG Industries, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BAX / Baxter International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| RTN / Raytheon Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| VMC / Vulcan Materials Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| OUT / OUTFRONT Media Inc.
|
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| SHOP / Shopify Inc.
|
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| AAPL / Apple Inc.
|
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| INCY / Incyte Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HAS / Hasbro, Inc.
|
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| XPO / XPO, Inc.
|
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| SPLK / Splunk Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMT / American Tower Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SV4 / SVB Financial Group
|
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| USB / U.S. Bancorp
|
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| EW / Edwards Lifesciences Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CELG / Celgene Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SQ / Block, Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| HEI / HEICO Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| WDAY / Workday, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| PLD / Prologis, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DXCM / DexCom, Inc.
|
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| IAU / iShares Gold Trust
|
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| ILMN / Illumina, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CSGP / CoStar Group, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPGI / S&P Global Inc.
|
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| CCI / Crown Castle Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VEEV / Veeva Systems Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CME / CME Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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