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) |
|---|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| BCLYF / Barclays PLC
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| AAL / American Airlines Group Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
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|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
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| CLBS / Caladrius Biosciences Inc
|
|
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|
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|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
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| INST / Instructure Holdings, Inc.
|
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| FEYE / FireEye Inc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| MBFI / MB Financial, Inc.
|
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|
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| AMSC / American Superconductor Corporation
|
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|
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|
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| CIVI / Civitas Resources, Inc.
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
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| DVP / Deep Value ETF
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
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|
|
|
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| TWTR / Twitter Inc
|
|
|
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| MTB / M&T Bank Corporation
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| TEL / TE Connectivity plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| BA / The Boeing Company
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| APH / Amphenol Corporation
|
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| TNET / TriNet Group, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| AON / Aon plc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
|
| 1GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| PGEN / Precigen, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JCI / Johnson Controls International plc
|
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| MS / Morgan Stanley
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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| V / Visa Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| EQIX / Equinix, Inc.
|
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| PFE / Pfizer Inc.
|
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| ELV / Elevance Health, Inc.
|
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