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) |
|---|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DT / Dynatrace, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| META / Meta Platforms, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| TPX / Somnigroup International Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GE / General Electric Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DKNG / DraftKings Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NATI / National Instruments Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RSG / Republic Services, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| VNT / Vontier Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
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|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
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|
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| GOOG / Alphabet Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| APO / Apollo Global Management, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NAVI / Navient Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| TOL / Toll Brothers, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| Z / Zillow Group, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| LLY / Eli Lilly and Company
|
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| TRU / TransUnion
|
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| UBER / Uber Technologies, Inc.
|
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| DFS / Discover Financial Services
|
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| DBRG / DigitalBridge Group, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| RI /
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| SYK / Stryker Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NEOG / Neogen Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AOS / A. O. Smith Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SQ / Block, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SLM / SLM Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TOST / Toast, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DOCU / DocuSign, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNVR / Univar Solutions Inc
|
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| NVT / nVent Electric plc
|
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| LVS / Las Vegas Sands Corp.
|
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| SIX / Six Flags Entertainment Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CUBE / CubeSmart
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
|
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| NSA / National Storage Affiliates Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CPRT / Copart, Inc.
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| OMF / OneMain Holdings, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| LTHM / Livent Corporation
|
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| CEG / Constellation Energy Corporation
|
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| EXTR / Extreme Networks, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| NFLX / Netflix, Inc.
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| COST / Costco Wholesale Corporation
|
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| JWN / Nordstrom, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| BWA / BorgWarner Inc.
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| ANET / Arista Networks Inc
|
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| PHM / PulteGroup, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TPH / Tri Pointe Homes, Inc.
|
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| RBLX / Roblox Corporation
|
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| ROL / Rollins, Inc.
|
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| FDX / FedEx Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JBL / Jabil Inc.
|
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| RDN / Radian Group Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MTG / MGIC Investment Corporation
|
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| SCCO / Southern Copper Corporation
|
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