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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
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| THW / Abrdn World Healthcare Fund
|
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| SII / Sprott Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SFL / SFL Corporation Ltd.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| US3798901068 / Glu Mobile Inc.
|
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| BERIX / Chartwell Funds - Chartwell Income Fd USD
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| GOOS / Canada Goose Holdings Inc.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| ITHUF / iAnthus Capital Holdings, Inc.
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| XUSAX / Liberty All Star Equity Fund
|
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| MDXG / MiMedx Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| WFC / Wells Fargo & Company
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| VZ / Verizon Communications Inc.
|
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| MAR / Marriott International, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| ROKU / Roku, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| NRZ / New Residential Investment Corp
|
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| USB / U.S. Bancorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| CIM / Chimera Investment Corporation
|
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| FLT / Corpay, Inc.
|
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| SQ / Block, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| NKE / NIKE, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CLX / The Clorox Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MDB / MongoDB, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AFL / Aflac Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| C / Citigroup Inc.
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| ABBV / AbbVie Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| NOW / ServiceNow, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| SYK / Stryker Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
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| HSY / The Hershey Company
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| WDAY / Workday, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| AMGN / Amgen Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
