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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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| BMO / Bank of Montreal
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| US83088V1026 / Slack Technologies Inc
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| INVESCO QQQ TRUST
/ ETF (46990E103) |
|
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| 42333M101 / Helix TCS, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| ABR / Arbor Realty Trust, Inc.
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOS / Canada Goose Holdings Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MDXG / MiMedx Group, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NOC / Northrop Grumman Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| WFC / Wells Fargo & Company
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| ITHUF / iAnthus Capital Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SII / Sprott Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| NRZ / New Residential Investment Corp
|
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| USB / U.S. Bancorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CIM / Chimera Investment Corporation
|
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| AXP / American Express Company
|
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| FLT / Corpay, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| SQ / Block, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CHWY / Chewy, Inc.
|
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| ROKU / Roku, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DIS / The Walt Disney Company
|
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| WYNN / Wynn Resorts, Limited
|
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| TEAM / Atlassian Corporation
|
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| ZTS / Zoetis Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| MMM / 3M Company
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| C.WSA / Citigroup, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| META / Meta Platforms, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| AMGN / Amgen Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| CVX / Chevron Corporation
|
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| LULU / lululemon athletica inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BA / The Boeing Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| CLX / The Clorox Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CAT / Caterpillar Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| LLY / Eli Lilly and Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WDAY / Workday, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
