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) |
|---|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
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|
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF
/ BARCLAYS MUN BD ETF (78464A458) |
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPLK / Splunk Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| ABBV / AbbVie Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| ILMN / Illumina, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
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|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FICO / Fair Isaac Corporation
|
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| W / Wayfair Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| VLO / Valero Energy Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| CME / CME Group Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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| D / Dominion Energy, Inc.
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NUE / Nucor Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| WDAY / Workday, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GPN / Global Payments Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| O / Realty Income Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XYZ / Block, Inc.
|
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| GOOGL / Alphabet Inc.
|
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