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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| APPS / Digital Turbine, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
|
|
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|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
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|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond 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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| SHOP / Shopify Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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|
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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|
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|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
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|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| ADBE / Adobe Inc.
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| ADSK / Autodesk, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| CLX / The Clorox Company
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| INTU / Intuit Inc.
|
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| FTNT / Fortinet, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AAPL / Apple Inc.
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
|
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|
| META / Meta Platforms, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| ZTS / Zoetis Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| FICO / Fair Isaac Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| NOW / ServiceNow, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SQ / Block, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
