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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
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| CCXI / ChemoCentryx Inc
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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| FROG / JFrog Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
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|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
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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) Call
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| RSG / Republic Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| V / Visa Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| CRM / Salesforce, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| RNG / RingCentral, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PING / Ping Identity Holding Corp
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Call
|
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| CCL / Carnival Corporation & plc
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GLD / SPDR Gold Trust
|
|
|
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| EMR / Emerson Electric Co.
|
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| LADR / Ladder Capital Corp
|
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| SHW / The Sherwin-Williams Company
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| SNOW / Snowflake Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| LULU / lululemon athletica inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AEYE / AudioEye, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| HON / Honeywell International Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| T / AT&T Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| PROF / Profound Medical Corp.
|
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| DOCU / DocuSign, Inc.
|
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| AAPL / Apple Inc. Call
|
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| SHOP / Shopify Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HD / The Home Depot, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| UNP / Union Pacific Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
