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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| TBIO / Telesis Bio, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| NTR / Nutrien Ltd.
|
|
|
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| XYZ / Block, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| HAO / Haoxi Health Technology Limited
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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|
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| WETF / Wisdomtree Investments Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ARQL / ArQule, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CELG / Celgene Corp.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
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| BIIB / Biogen Inc.
|
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| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| MMM / 3M Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
|
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| HOLX / Hologic, Inc.
|
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|
