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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RACE / Ferrari N.V.
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IRDM / Iridium Communications Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BOX / Box, Inc.
|
|
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| RTX / RTX Corporation
|
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| ROLL / RBC Bearings Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ZIXI / Zix Corp.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLNX / Xilinx, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| IAA / IAA Inc
|
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| GOOGL / Alphabet Inc.
|
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| ASB / Associated Banc-Corp
|
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|
|
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| SQ / Block, Inc.
|
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| HEI.A / HEICO Corporation
|
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| HXL / Hexcel Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| CPRT / Copart, Inc.
|
|
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| ENTG / Entegris, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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|
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| HIFS / Hingham Institution for Savings
|
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| PB / Prosperity Bancshares, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| GGG / Graco Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| RLI / RLI Corp.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
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|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| EQC / Equity Commonwealth
|
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| DORM / Dorman Products, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| WINA / Winmark Corporation
|
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| XEL / Xcel Energy Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| BKR / Baker Hughes Company
|
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|
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| KKR / KKR & Co. Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ECL / Ecolab Inc.
|
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| KO / The Coca-Cola Company
|
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| LCII / LCI Industries
|
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| FNV / Franco-Nevada Corporation
|
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| MSA / MSA Safety Incorporated
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| T / AT&T Inc.
|
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| SYK / Stryker Corporation
|
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| IEX / IDEX Corporation
|
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| LLY / Eli Lilly and Company
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ARMK / Aramark
|
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| RGLD / Royal Gold, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| IAU / iShares Gold Trust
|
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| CME / CME Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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