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) |
|---|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
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| GUT / The Gabelli Utility Trust
|
|
|
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|
|
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| LIVX / LiveXLive Media Inc
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| STNE / StoneCo Ltd.
|
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|
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
|
| BXS / BancorpSouth Bank
|
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|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| / Nuveen High Income 2020 Target Term Fund
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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| FNKO / Funko, Inc.
|
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|
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|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| LYFT / Lyft, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
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|
|
|
|
|
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| CRON / Cronos Group Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| AAPL / Apple Inc. Call
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| MGM / MGM Resorts International
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
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| ANET / Arista Networks Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SHOP / Shopify Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COST / Costco Wholesale Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AMT / American Tower Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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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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| DIS / The Walt Disney Company Call
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EA / Electronic Arts Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| INTC / Intel Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
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| BX / Blackstone Inc.
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PLD / Prologis, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
