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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc. Call
|
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| YRI / Yamana Gold Inc
|
|
|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| HUBS / HubSpot, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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| XYZ / Block, Inc.
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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| AIHS / Senmiao Technology Limited
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| BLNK / Blink Charging Co.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
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|
| SAM / The Boston Beer Company, Inc.
|
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|
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| ROKU / Roku, Inc.
|
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|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited Call
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
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|
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| US46436E7590 / ISHARES ESG EAFE
|
|
|
|
|
|
|
|
| US46436E7673 / ISHARES ESG A US
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
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| EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
|
|
|
|
|
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| PII / Polaris Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| CROX / Crocs, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| PARA / Paramount Global
|
|
|
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|
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| PARA / Paramount Global Call
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WDC / Western Digital Corporation
|
|
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|
