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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MO / Altria Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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| ENB / Enbridge Inc.
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| SNAP / Snap Inc.
|
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| SLV / iShares Silver Trust
|
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MSFT / Microsoft Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BZH / Beazer Homes USA, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| EA / Electronic Arts Inc.
|
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| PFE / Pfizer Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| BG / Bunge Global SA
|
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| TEAM / Atlassian Corporation
|
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| V / Visa Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| BA / The Boeing Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ZM / Zoom Communications Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| FAST / Fastenal Company
|
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| INTC / Intel Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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| MTB / M&T Bank Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| AGNC / AGNC Investment Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| COP / ConocoPhillips
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PSX / Phillips 66
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| PLUG / Plug Power Inc.
|
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| C / Citigroup Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABNB / Airbnb, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| IBM / International Business Machines Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
