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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
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| CTAS / Cintas Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ETNB / 89bio, Inc.
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| FULC / Fulcrum Therapeutics, Inc.
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| IAC / IAC Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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| ZGNX / Zogenix Inc
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| XEC / Cimarex Energy Co.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| INS / CoreCard Corporation - Class A
|
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| CNC / Centene Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| INKM / SPDR Series Trust - State Street Income Allocation ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| KL / Kirkland Lake Gold Ltd
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| IBM / International Business Machines Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VZ / Verizon Communications Inc.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| PSLV / Sprott Physical Silver Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| AON / Aon plc
|
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| ASND / Ascendis Pharma A/S
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| KO / The Coca-Cola Company
|
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| DAL / Delta Air Lines, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| INTC / Intel Corporation
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AAPL / Apple Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NGD N / New Gold Inc.
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| GOOG / Alphabet Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PAAS / Pan American Silver Corp.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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