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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| CVX / Chevron Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BA / The Boeing Company
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| CGC / Canopy Growth Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| POTX / Global X Funds - Global X Cannabis ETF
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| DXC / DXC Technology Company
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| ALGN / Align Technology, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| BRMK / Broadmark Realty Capital Inc
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IP / International Paper Company
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| AMCR / Amcor plc
|
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| AMGN / Amgen Inc.
|
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| STNE / StoneCo Ltd.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| BWA / BorgWarner Inc.
|
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| WMT / Walmart Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| WPC / W. P. Carey Inc.
|
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| MDT / Medtronic plc
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| MAR / Marriott International, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| HBI / Hanesbrands Inc.
|
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| / GLOBAL X VID GAM
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| CAT / Caterpillar Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| EIX / Edison International
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
