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) |
|---|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
| US69354M1080 / PRA Health Sciences Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CIEN / Ciena Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
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| NMFC / New Mountain Finance Corporation
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
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|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| MRK / Merck & Co., Inc.
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| ACB / Aurora Cannabis Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
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|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| RTN / Raytheon Co.
|
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| NEE / NextEra Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| ACN / Accenture plc
|
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| SHOP / Shopify Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| CDW / CDW Corporation
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CIM / Chimera Investment Corporation
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| LULU / lululemon athletica inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| OKTA / Okta, Inc.
|
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| PPL / PPL Corporation
|
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| VER / VEREIT Inc
|
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| MCD / McDonald's Corporation
|
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| XLNX / Xilinx, Inc.
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PANW / Palo Alto Networks, Inc.
|
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| CPE / Callon Petroleum Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AFIN / American Fin Tr Inc - Class A
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| RITM / Rithm Capital Corp.
|
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| BA / The Boeing Company
|
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| STAG / STAG Industrial, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
