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) |
|---|
| EMN / Eastman Chemical Company
|
|
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| CRM / Salesforce, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| DELL / Dell Technologies Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
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| SPY / SPDR S&P 500 ETF
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| JNJ / Johnson & Johnson
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| F / Ford Motor Company
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| INTC / Intel Corporation
|
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| WCN / Waste Connections, Inc.
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
|
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| SLV / iShares Silver Trust
|
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| KO / The Coca-Cola Company
|
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| TDG / TransDigm Group Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
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| MCHP / Microchip Technology Incorporated
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| GOLD / Barrick Mining Corporation
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| TSLA / Tesla, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MET / MetLife, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| ZG / Zillow Group, Inc.
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| BL / BlackLine, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RKT / Rocket Companies, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| TGT / Target Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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| SO / The Southern Company
|
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| LMT / Lockheed Martin Corporation
|
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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| CMP / Compass Minerals International, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PPL / PPL Corporation
|
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| NKE / NIKE, Inc.
|
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| TU / TELUS Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| ENB / Enbridge Inc.
|
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| ILMN / Illumina, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| BMY / Bristol-Myers Squibb Company
|
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| K / Kellanova
|
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| GWRE / Guidewire Software, Inc.
|
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| BIIB / Biogen Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HPQ / HP Inc.
|
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| O / Realty Income Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| PG / The Procter & Gamble Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PEN / Penumbra, Inc.
|
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| IAU / iShares Gold Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GM / General Motors Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MCK / McKesson Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WCC / WESCO International, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| HON / Honeywell International Inc.
|
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| HSY / The Hershey Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| DUK / Duke Energy Corporation
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| JPM / JPMorgan Chase & Co.
|
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