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) |
|---|
| BA / The Boeing Company
|
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| GM / General Motors Company
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GLD / SPDR Gold Trust
|
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| US75606N1090 / RealPage Inc
|
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| CRM / Salesforce, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MUX / McEwen Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| MTCH / Match Group, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SNV / Synovus Financial Corp.
|
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| MAIN / Main Street Capital Corporation
|
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| SPLK / Splunk Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AEO / American Eagle Outfitters, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| DOMO / Domo, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| URI / United Rentals, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CELG / Celgene Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
