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) |
|---|
| ATVI / Activision Blizzard Inc
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| PCG / PG&E Corporation
|
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| / Voya Prime Rate Trust
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| SPLK / Splunk Inc.
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| CRM / Salesforce, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| RTX / RTX Corporation
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| MTN / Vail Resorts, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| PSTG / Pure Storage, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DRAFTKINGS INC
/ CALL Call (26142R904) |
|
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| VZ / Verizon Communications Inc.
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| NAD / Nuveen Quality Municipal Income Fund
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| KTF / DWS Municipal Income Trust
|
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| US83088V1026 / Slack Technologies Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| TDOC / Teladoc Health, Inc.
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| TWTR / Twitter Inc
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| CCL / Carnival Corporation & plc
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| EBAY / eBay Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
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| MRVL / Marvell Technology, Inc.
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| PYPL / PayPal Holdings, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| TY / Tri-Continental Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| LH / Labcorp Holdings Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| CLX / The Clorox Company
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| US75606N1090 / RealPage Inc
|
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| CHWY / Chewy, Inc.
|
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| ZEN / Zendesk Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| US83088V1026 / Slack Technologies Inc Call
|
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| AMT / American Tower Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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| DIS / The Walt Disney Company
|
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| ZS / Zscaler, Inc.
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| CVS / CVS Health Corporation
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| KR / The Kroger Co.
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| TWOU / 2U, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
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| SBAC / SBA Communications Corporation
|
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| PINS / Pinterest, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| ILMN / Illumina, Inc.
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| FSLR / First Solar, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| ENPH / Enphase Energy, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XYZ / Block, Inc.
|
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| TWLO / Twilio Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NFLX / Netflix, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| QRVO / Qorvo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| SPOT / Spotify Technology S.A.
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| AMZN / Amazon.com, Inc.
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| NVDA / NVIDIA Corporation
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