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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
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|
|
|
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| APPF / AppFolio, Inc.
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| EMR / Emerson Electric Co.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| YETI / YETI Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
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| NKE / NIKE, Inc.
|
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| ACN / Accenture plc
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HELE / Helen of Troy Limited
|
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| PCTY / Paylocity Holding Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| WDFC / WD-40 Company
|
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| TREX / Trex Company, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
|
| TREE / LendingTree, Inc.
|
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|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| MBUU / Malibu Boats, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EXPO / Exponent, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| US35952V3033 / FS KKR Capital Corp II
|
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|
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
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|
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|
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| CACI / CACI International Inc
|
|
|
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|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ENV / Envestnet, Inc.
|
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| MSCI / MSCI Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| AON / Aon plc
|
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|
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| BL / BlackLine, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HPQ / HP Inc.
|
|
|
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| TGT / Target Corporation
|
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| ETSY / Etsy, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| WING / Wingstop Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| RVLV / Revolve Group, Inc.
|
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| GLOB / Globant S.A.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
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| ABT / Abbott Laboratories
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PPL / PPL Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| CCI / Crown Castle Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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| QLYS / Qualys, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| NTRS / Northern Trust Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ILMN / Illumina, Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| ALGN / Align Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| IT / Gartner, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GIS / General Mills, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
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|
| PRU / Prudential Financial, Inc.
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
