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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| V / Visa Inc.
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
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|
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|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
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|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| GM / General Motors Company
|
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|
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| EXPE / Expedia Group, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
