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) |
|---|
| RKT / Rocket Companies, Inc.
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ROK / Rockwell Automation, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| ADUS / Addus HomeCare Corporation
|
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| HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
|
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| AAPL / Apple Inc.
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| HD / The Home Depot, Inc.
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| ILMN / Illumina, Inc.
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| XOM / Exxon Mobil Corporation
|
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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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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| TSLA / Tesla, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ATVI / Activision Blizzard Inc
|
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| DELL / Dell Technologies Inc.
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| GRUB / Just Eat Takeaway.com NV
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| POTX / Global X Funds - Global X Cannabis ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EXAS / Exact Sciences Corporation
|
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| T / AT&T Inc.
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| TU / TELUS Corporation
|
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| O / Realty Income Corporation
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| DLR / Digital Realty Trust, Inc.
|
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| PPL / PPL Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ENB / Enbridge Inc.
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| ZG / Zillow Group, Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| BIIB / Biogen Inc.
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| ACAD / ACADIA Pharmaceuticals Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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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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| K / Kellanova
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| GWRE / Guidewire Software, Inc.
|
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| BX / Blackstone Inc.
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| IAU / iShares Gold Trust
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| WIX / Wix.com Ltd.
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| TGT / Target Corporation
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| PEN / Penumbra, Inc.
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| EL / The Estée Lauder Companies Inc.
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| CSGP / CoStar Group, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| LLY / Eli Lilly and Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
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| CRM / Salesforce, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| OKE / ONEOK, Inc.
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| GLD / SPDR Gold Trust
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PG / The Procter & Gamble Company
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MTB / M&T Bank Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| BEPC / Brookfield Renewable Corporation
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| PFE / Pfizer Inc.
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| GIS / General Mills, Inc.
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| AMZN / Amazon.com, Inc.
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| C.WSA / Citigroup, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| GM / General Motors Company
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| GOOG / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| PLTR / Palantir Technologies Inc.
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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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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| WCC / WESCO International, Inc.
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| MKC / McCormick & Company, Incorporated
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| USB / U.S. Bancorp
|
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| AON / Aon plc
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| V / Visa Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DUK / Duke Energy Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
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| WCN / Waste Connections, Inc.
|
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| SO / The Southern Company
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HPQ / HP Inc.
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| LMT / Lockheed Martin Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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