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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| M / Macy's, Inc.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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| SHAK / Shake Shack Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar 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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|
|
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| AXP / American Express Company
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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|
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| USB / U.S. Bancorp
|
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|
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| JNJ / Johnson & Johnson
|
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| AQUA / Evoqua Water Technologies Corp
|
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| GLD / SPDR Gold Shares
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
| FANG / Diamondback Energy, Inc.
|
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| OKTA / Okta, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| V / Visa Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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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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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| SQ / Block, Inc.
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
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|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
