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) |
|---|
| GOOGL / Alphabet Inc. Call
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| / ViacomCBS Inc
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| BC / Brunswick Corporation
|
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| SCHW / The Charles Schwab Corporation
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| / U.S. Concrete, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HOLX / Hologic, Inc.
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| MET / MetLife, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
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| STAG / STAG Industrial, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SQ / Block, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FNF / Fidelity National Financial, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WPC / W. P. Carey Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ABBV / AbbVie Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CUBE / CubeSmart
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| LEN / Lennar Corporation Call
|
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| LEN / Lennar Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| LRCX / Lam Research Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VMW / Vmware Inc. - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| TWOU / 2U, Inc.
|
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| INTC / Intel Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| WLK / Westlake Corporation
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| OKTA / Okta, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TWTR / Twitter Inc
|
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| SHW / The Sherwin-Williams Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TT / Trane Technologies plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| LMT / Lockheed Martin Corporation
|
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| IP / International Paper Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LAND / Gladstone Land Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMT / American Tower Corporation
|
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| PWR / Quanta Services, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| NVDA / NVIDIA Corporation
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| FI / Fiserv, Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| LUV / Southwest Airlines Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc. Call
|
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| BX / Blackstone Inc.
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc. Put
|
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| CRM / Salesforce, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MS / Morgan Stanley
|
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|
