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) |
|---|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
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| DELL / Dell Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ILMN / Illumina, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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| WCN / Waste Connections, Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
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|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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|
|
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| TDG / TransDigm Group Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| ZG / Zillow Group, Inc.
|
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|
|
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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| O / Realty Income Corporation
|
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|
|
|
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|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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|
|
|
|
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| ENB / Enbridge Inc.
|
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| CONE / CyrusOne Inc
|
|
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|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
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| BIIB / Biogen Inc.
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
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| PPL / PPL Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| HPQ / HP Inc.
|
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| MCK / McKesson Corporation
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| T / AT&T Inc.
|
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| EMN / Eastman Chemical Company
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
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| GIS / General Mills, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GM / General Motors Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| HSY / The Hershey Company
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
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|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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| SLV / iShares Silver Trust
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
