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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| OTIS / Otis Worldwide Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MDT / Medtronic plc
|
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| AMAT / Applied Materials, Inc.
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| MRK / Merck & Co., Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GLW / Corning Incorporated
|
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| FDX / FedEx Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| STE / STERIS plc
|
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| NMRK / Newmark Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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|
|
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| CATC / Cambridge Bancorp
|
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| J / Jacobs Solutions Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
|
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|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AES / The AES Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| VZ / Verizon Communications Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
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| CNC / Centene Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| UI / Ubiquiti Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CDW / CDW Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| HCA / HCA Healthcare, Inc.
|
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| ADBE / Adobe Inc.
|
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| PHM / PulteGroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
