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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| CTVA / Corteva, Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| ALC / Alcon Inc.
|
|
|
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| MAXR / Maxar Technologies Inc
|
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| V / Visa Inc.
|
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|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| TWNK / Hostess Brands Inc - Class A
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
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| DDOG / Datadog, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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| S&P 500 Index-Vangd ETF
/ S&P 500 ETF SHS (922908413) |
|
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| MSI / Motorola Solutions, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| BX / Blackstone Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| HCN / Welltower Inc.
|
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| COTY / Coty Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| SYY / Sysco Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| AMGN / Amgen Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| BLDP / Ballard Power Systems Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
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|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ILPT / Industrial Logistics Properties Trust
|
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| ACC / American Campus Communities Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GFF / Griffon Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| NVDA / NVIDIA Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTR / Ventas, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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