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