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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| LYFT / Lyft, Inc.
|
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|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| BE / Bloom Energy Corporation
|
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| ADBE / Adobe Inc.
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| MTB / M&T Bank Corporation
|
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| ALL / The Allstate Corporation
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| DBX / Dropbox, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| EMR / Emerson Electric Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PETQ / PetIQ, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CPT / Camden Property Trust
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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| CHWY / Chewy, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| EXC / Exelon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MAR / Marriott International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LH / Labcorp Holdings Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| GOOG / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COST / Costco Wholesale Corporation
|
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| ANET / Arista Networks Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CPRT / Copart, Inc.
|
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| PINS / Pinterest, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| ARCC / Ares Capital Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPOT / Spotify Technology S.A.
|
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| MMM / 3M Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
