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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| RTN / Raytheon Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GH / Guardant Health, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FRC / First Republic Bank
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| BX / Blackstone Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FTNT / Fortinet, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LULU / lululemon athletica inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| US3798901068 / Glu Mobile Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| AVGO / Broadcom Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| OKTA / Okta, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| GLD / SPDR Gold Trust
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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| EHC / Encompass Health Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| JNJ / Johnson & Johnson
|
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| LC / LendingClub Corporation
|
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| PAYC / Paycom Software, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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