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) |
|---|
| FIVE / Five Below, Inc.
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| O / Realty Income Corporation
|
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| OKE / ONEOK, Inc.
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| SHOP / Shopify Inc.
|
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| AMT / American Tower Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| UTG / Reaves Utility Income Fund
|
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| BX / Blackstone Inc.
|
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| ANET / Arista Networks Inc
|
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| CVX / Chevron Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| CRM / Salesforce, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CGC / Canopy Growth Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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|
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|
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| TNET / TriNet Group, Inc.
|
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|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CRON / Cronos Group Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| RWW / RevenueShares ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| TEAM / Atlassian Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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|
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|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
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|
| XPO / XPO, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TAP / Molson Coors Beverage Company
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| CLDR / Cloudera Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| STOR / Store Capital Corp
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ACC / American Campus Communities Inc.
|
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| SYK / Stryker Corporation
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MMM / 3M Company
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ROKU / Roku, Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HBI / Hanesbrands Inc.
|
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| BA / The Boeing Company
|
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| STZ / Constellation Brands, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SQ / Block, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MAIN / Main Street Capital Corporation
|
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| WM / Waste Management, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PCAR / PACCAR Inc
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| HD / The Home Depot, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| META / Meta Platforms, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| NOW / ServiceNow, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| V / Visa Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCO / Moody's Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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