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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BA / The Boeing Company
|
|
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| ZM / Zoom Communications Inc.
|
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|
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|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| TWLO / Twilio Inc.
|
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| CCI / Crown Castle Inc.
|
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| SNOW / Snowflake Inc.
|
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| KHC / The Kraft Heinz Company
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| DOCU / DocuSign, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| CMI / Cummins Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGNG / Global X Funds - Global X Aging Population ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
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| JCO / Nuveen Credit Opportunities 2022 Target Term Fund
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
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|
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|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
