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) |
|---|
| NFLX / Netflix, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NVDA / NVIDIA Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYY / Sysco Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HCN / Welltower Inc.
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| SBUX / Starbucks Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| IAU / iShares Gold Trust
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| V / Visa Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ALC / Alcon Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| WIRE / Encore Wire Corporation
|
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| ABT / Abbott Laboratories
|
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| BX / Blackstone Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| CVS / CVS Health Corporation
|
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| S&P 500 Index-Vangd ETF
/ S&P 500 ETF SHS (922908413) |
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GFF / Griffon Corporation
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| MTW / The Manitowoc Company, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| DDOG / Datadog, Inc.
|
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| COTY / Coty Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
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| CCL / Carnival Corporation Ltd.
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| EBAY / eBay Inc.
|
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| CTVA / Corteva, Inc.
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| MAXR / Maxar Technologies Inc
|
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| ILPT / Industrial Logistics Properties Trust
|
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| BLDP / Ballard Power Systems Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| ANTM / Anthem Inc
|
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| TWNK / Hostess Brands Inc - Class A
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| FDX / FedEx Corporation
|
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| LAC / Lithium Americas Corp.
|
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| ACC / American Campus Communities Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PFE / Pfizer Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| IPWR / Ideal Power Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| LYV / Live Nation Entertainment, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| EA / Electronic Arts Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ATVI / Activision Blizzard Inc
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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| COP / ConocoPhillips
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| EQR / Equity Residential
|
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