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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| TRUP / Trupanion, Inc.
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
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| CCI / Crown Castle Inc.
|
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| CRON / Cronos Group Inc.
|
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| FRC / First Republic Bank
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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|
|
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| CGC / Canopy Growth Corporation
|
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|
|
|
| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
|
| NUVEEN HIGH
/ (67076E107) |
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| NUVEEN HIGH
/ (67075P103) |
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| FNKO / Funko, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| / Nuveen High Income 2020 Target Term Fund
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| CTRL / Control4 Corp
|
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| EDIT / Editas Medicine, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| RTN / Raytheon Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| PLD / Prologis, Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| PFE / Pfizer Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| ILMN / Illumina, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| DIS / The Walt Disney Company
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| META / Meta Platforms, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIS / The Walt Disney Company Call
|
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| EA / Electronic Arts Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation Call
|
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| NVDA / NVIDIA Corporation
|
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| ANET / Arista Networks Inc
|
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| NOC / Northrop Grumman Corporation
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MGM / MGM Resorts International
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SBAC / SBA Communications Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
