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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LEN / Lennar Corporation
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| SAIA / Saia, Inc.
|
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| DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
|
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| NKE / NIKE, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CHDN / Churchill Downs Incorporated
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HLF / Herbalife Ltd.
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| VEEV / Veeva Systems Inc.
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
|
|
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|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| NVDA / NVIDIA Corporation
|
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| WHR / Whirlpool Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
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|
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|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| STOR / Store Capital Corp
|
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| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| MORN / Morningstar, Inc.
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| MAS / Masco Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| HOG / Harley-Davidson, Inc.
|
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| DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
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|
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| DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TKR / The Timken Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| ROK / Rockwell Automation, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| VG / Venture Global, Inc. Call
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| SIVB / SVB Financial Group
|
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| PFE / Pfizer Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| MET / MetLife, Inc.
|
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| RPD / Rapid7, Inc.
|
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| ENTG / Entegris, Inc.
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DHI / D.R. Horton, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| PFGC / Performance Food Group Company
|
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| MRK / Merck & Co., Inc.
|
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| ZM / Zoom Communications Inc.
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| BLD / TopBuild Corp.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ABMD / Abiomed Inc.
|
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| RTX / RTX Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CMA / Comerica Incorporated
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| DECK / Deckers Outdoor Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| URI / United Rentals, Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| INTC / Intel Corporation
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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