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) |
|---|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
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| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NUVEEN HIGH
/ (67076E107) |
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| / Nuveen High Income 2020 Target Term Fund
|
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|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
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|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| IAU / iShares Gold Trust
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| FNKO / Funko, Inc.
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
|
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| CRON / Cronos Group Inc.
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
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|
|
|
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| CGC / Canopy Growth Corporation
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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| PLD / Prologis, Inc.
|
|
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| BA / The Boeing Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| DIS / The Walt Disney Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| MSFT / Microsoft Corporation
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ANET / Arista Networks Inc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| BAC / Bank of America Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| AMT / American Tower Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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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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| IIPR / Innovative Industrial Properties, Inc.
|
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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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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IDXX / IDEXX Laboratories, Inc.
|
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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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| 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| AMGN / Amgen Inc.
|
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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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|
