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) |
|---|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
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|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| OKTA / Okta, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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| AFIN / American Fin Tr Inc - Class A
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| RNG / RingCentral, Inc.
|
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| PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
|
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| MCK / McKesson Corporation
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| MRO / Marathon Oil Corporation
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
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|
|
|
| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
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|
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
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| WM / Waste Management, Inc.
|
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| DG / Dollar General Corporation
|
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| AFL / Aflac Incorporated
|
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| GD / General Dynamics Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| KRG / Kite Realty Group Trust
|
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| PSX / Phillips 66
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| SPT / Sprout Social, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| F / Ford Motor Company
|
|
|
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| BAND / Bandwidth Inc.
|
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| CVX / Chevron Corporation
|
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| SHOP / Shopify Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| FITB / Fifth Third Bancorp
|
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| LULU / lululemon athletica inc.
|
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| NOW / ServiceNow, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| GE / General Electric Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| LMND / Lemonade, Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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| DHR / Danaher Corporation
|
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| ENIA / Enel Americas SA - ADR
|
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| SQ / Block, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ANET / Arista Networks Inc
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| MAN / ManpowerGroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| IR / Ingersoll Rand Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GRMN / Garmin Ltd.
|
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| VEEV / Veeva Systems Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| U / Unity Software Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| CVS / CVS Health Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| CHWY / Chewy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
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| ZG / Zillow Group, Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABNB / Airbnb, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| LRCX / Lam Research Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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