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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
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|
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc.
|
|
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| TWX / Warner Media LLC
|
|
|
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|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| RTN / Raytheon Co.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| TRUP / Trupanion, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| IAU / iShares Gold Trust
|
|
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| CCI / Crown Castle Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| FRC / First Republic Bank
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| CCT / Comcast Corporation - Preferred Security
|
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| STZ / Constellation Brands, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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|
|
|
|
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| NUVEEN HIGH
/ (67076E107) |
|
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|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYPL / PayPal Holdings, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| CTRL / Control4 Corp
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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|
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| NUVEEN HIGH
/ (67075P103) |
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| / Nuveen High Income 2020 Target Term Fund
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ENV / Envestnet, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| CLNS / Colony NorthStar, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ATVI / Activision Blizzard Inc
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EA / Electronic Arts Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| NVDA / NVIDIA Corporation
|
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| ANET / Arista Networks Inc
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BX / Blackstone Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MGM / MGM Resorts International
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SBAC / SBA Communications Corporation
|
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| ADBE / Adobe Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PLD / Prologis, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
