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) |
|---|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
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|
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| BA / The Boeing Company
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FSLR / First Solar, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NOC / Northrop Grumman Corporation
|
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| RPD / Rapid7, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| META / Meta Platforms, Inc.
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| CCI / Crown Castle Inc.
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SAM / The Boston Beer Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QRVO / Qorvo, Inc.
|
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| SVC / Service Properties Trust
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
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| SPLK / Splunk Inc.
|
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| INTC / Intel Corporation
|
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| ILMN / Illumina, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
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|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| KEY / KeyCorp
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SHOP / Shopify Inc.
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| PLD / Prologis, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EQR / Equity Residential
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NCA / Nuveen California Municipal Value Fund
|
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|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| APTV / Aptiv PLC
|
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| RDFN / Redfin Corporation
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| IVZ / Invesco Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| ANET / Arista Networks Inc
|
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| SBUX / Starbucks Corporation
|
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| MRNA / Moderna, Inc.
|
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| PGR / The Progressive Corporation
|
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| AMZN / Amazon.com, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| EAF / GrafTech International Ltd.
|
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| MDB / MongoDB, Inc.
|
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| DIS / The Walt Disney Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ATHX / Athersys, Inc.
|
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