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) |
|---|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GQM / Golden Queen Mining Co. Ltd.
|
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TREE / LendingTree, Inc.
|
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| TSS / Total System Services, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| AABA / Altaba Inc
|
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| HEI / HEICO Corporation
|
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| 018490100 / Allergan plc
|
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| 74005P104 / Praxair, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| XYL / Xylem Inc.
|
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| NKE / NIKE, Inc.
|
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| SNA / Snap-on Incorporated
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
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| KMB / Kimberly-Clark Corporation
|
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| ACN / Accenture plc
|
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| TRU / TransUnion
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ED / Consolidated Edison, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPGI / S&P Global Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GPN / Global Payments Inc.
|
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| MMM / 3M Company
|
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| CME / CME Group Inc.
|
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| KIM / Kimco Realty Corporation
|
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| CMA / Comerica Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
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| APH / Amphenol Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| 142 / First Pacific Co Ltd
|
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| PGR / The Progressive Corporation
|
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| RTN / Raytheon Co.
|
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| IPGP / IPG Photonics Corporation
|
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| CLNS / Colony NorthStar, Inc.
|
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| AX / Axos Financial, Inc.
|
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| ESI / Element Solutions Inc
|
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| C.WSA / Citigroup, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| / XL Group Ltd.
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| MSCI / MSCI Inc.
|
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| FLT / Corpay, Inc.
|
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| VFC / V.F. Corporation
|
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| OI / O-I Glass, Inc.
|
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| MCO / Moody's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RHT / Red Hat, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SKLKY / Shinsei Bank, Ltd - ADR
|
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| ABMD / Abiomed Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| USB / U.S. Bancorp
|
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| CNA / CNA Financial Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CPRT / Copart, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| CYBR / CyberArk Software Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| FDX / FedEx Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| INTU / Intuit Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
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| OKTA / Okta, Inc.
|
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| KO / The Coca-Cola Company
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| RY / Royal Bank of Canada
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SYY / Sysco Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
| GIS / General Mills, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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|
| BCE / BCE Inc.
|
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| SYK / Stryker Corporation
|
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| FTNT / Fortinet, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FAST / Fastenal Company
|
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| DOW / Dow Inc.
|
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
|
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| VLO / Valero Energy Corporation
|
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|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EIX / Edison International
|
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| SO / The Southern Company
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
