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) |
|---|
| SPRU / Spruce Power Holding Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| REED / Reed's, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| O / Realty Income Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
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|
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| PHM / PulteGroup, Inc.
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FISV / Fiserv, Inc.
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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| JNJ / Johnson & Johnson
|
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| FANG / Diamondback Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADT / ADT Inc.
|
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| PSX / Phillips 66
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| US2243991054 / Crane Co.
|
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| CR / Crane Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GLD / SPDR Gold Shares
|
|
|
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| SSYS / Stratasys Ltd.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| OKTA / Okta, Inc.
|
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|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| DM / Desktop Metal, Inc.
|
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|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| GVA / Granite Construction Incorporated
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| SHAK / Shake Shack Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
