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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| DIS / The Walt Disney Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| LRCX / Lam Research Corporation
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| FDX / FedEx Corporation
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| GLD / SPDR Gold Trust
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| PYPL / PayPal Holdings, Inc.
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PFE / Pfizer Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
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| GPRK / GeoPark Limited
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PINS / Pinterest, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| CNK / Cinemark Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| TXN / Texas Instruments Incorporated
|
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| DOW / Dow Inc.
|
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| NUE / Nucor Corporation
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| QQQC / Global X Funds
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
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| CVS / CVS Health Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMAT / Applied Materials, Inc.
|
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| DE / Deere & Company
|
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| TGT / Target Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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|
