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) |
|---|
| US75606N1090 / RealPage Inc
|
|
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| ATVI / Activision Blizzard Inc
|
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| LPRO / Open Lending Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TWOU / 2U, Inc.
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| TDOC / Teladoc Health, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Shares
|
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| DHR / Danaher Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CBOE / Cboe Global Markets, Inc.
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| KTF / DWS Municipal Income Trust
|
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| MTN / Vail Resorts, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| TY / Tri-Continental Corporation
|
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| PSTG / Everpure, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ZEN / Zendesk Inc
|
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| TWTR / Twitter Inc
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| EBAY / eBay Inc.
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| SBAC / SBA Communications Corporation
|
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| SPLK / Splunk Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KR / The Kroger Co.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ZS / Zscaler, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| CCI / Crown Castle Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ROOT / Root, Inc.
|
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| ACN / Accenture plc
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| US83088V1026 / Slack Technologies Inc
|
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| LH / Labcorp Holdings Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| XLNX / Xilinx, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| / Voya Prime Rate Trust
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| ZG / Zillow Group, Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| CHWY / Chewy, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PLAN / Anaplan Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMT / American Tower Corporation
|
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| ILMN / Illumina, Inc.
|
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| ROKU / Roku, Inc.
|
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| PINS / Pinterest, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| FSLR / First Solar, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CLX / The Clorox Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AAPL / Apple Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QRVO / Qorvo, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| KKR / KKR & Co. Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| TWLO / Twilio Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| XYZ / Block, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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