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) |
|---|
| STAG / STAG Industrial, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Shares
|
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc. Put
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| GOOGL / Alphabet Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| SCHW / The Charles Schwab Corporation
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| CUBE / CubeSmart
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| / ViacomCBS Inc
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| BC / Brunswick Corporation
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| / U.S. Concrete, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HOLX / Hologic, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
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| ADBE / Adobe Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LEN / Lennar Corporation Call
|
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| LEN / Lennar Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SQ / Block, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WPC / W. P. Carey Inc.
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| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| LRCX / Lam Research Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| VMW / Vmware Inc. - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| TWOU / 2U, Inc.
|
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| INTC / Intel Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BAC / Bank of America Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| V / Visa Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| WLK / Westlake Corporation
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| OKTA / Okta, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TWTR / Twitter Inc
|
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| SHW / The Sherwin-Williams Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TT / Trane Technologies plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| LMT / Lockheed Martin Corporation
|
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| IP / International Paper Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LAND / Gladstone Land Corporation
|
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| DAL / Delta Air Lines, Inc.
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| MFA / MFA Financial, Inc.
|
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| AMT / American Tower Corporation
|
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| PWR / Quanta Services, Inc.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| FI / Fiserv, Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LUV / Southwest Airlines Co.
|
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| BRK.B / Berkshire Hathaway Inc.
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| CRM / Salesforce, Inc. Call
|
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| BX / Blackstone Inc.
|
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| HON / Honeywell International Inc.
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| AMAT / Applied Materials, Inc.
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CRM / Salesforce, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MS / Morgan Stanley
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