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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| AG / First Majestic Silver Corp.
|
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| STXS / Stereotaxis, Inc.
|
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| TGT / Target Corporation
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| BKI / Black Knight Inc - Class A
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| WMT / Walmart Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TWLO / Twilio Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
|
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| APPN / Appian Corporation
|
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| ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| HON / Honeywell International Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SHOP / Shopify Inc.
|
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| EFX / Equifax Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| STAG / STAG Industrial, Inc.
|
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| BAC / Bank of America Corporation
|
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| RGEN / Repligen Corporation
|
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| U / Unity Software Inc.
|
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| WFC / Wells Fargo & Company
|
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| SYY / Sysco Corporation
|
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| NVCR / NovoCure Limited
|
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| LAND / Gladstone Land Corporation
|
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| HUBS / HubSpot, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| OYST / Oyster Point Pharma Inc
|
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| ZTS / Zoetis Inc.
|
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| MMM / 3M Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
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| MDB / MongoDB, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| INVH / Invitation Homes Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US9021041085 / II-VI, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
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|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| PAYX / Paychex, Inc.
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| NTNX / Nutanix, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| PKG / Packaging Corporation of America
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AMGN / Amgen Inc.
|
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| TECH / Bio-Techne Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| INTC / Intel Corporation
|
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