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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MGM / MGM Resorts International
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| AMAT / Applied Materials, Inc.
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| EQIX / Equinix, Inc.
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| XPO / XPO, Inc.
|
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| RTX / RTX Corporation
|
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| CONE / CyrusOne Inc
|
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| MTCH / Match Group, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
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| BAC / Bank of America Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| FNB / F.N.B. Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| US7153471005 / Perspecta Inc
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| GVA / Granite Construction Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TGT / Target Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CVS / CVS Health Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GD / General Dynamics Corporation
|
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| FLR / Fluor Corporation
|
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| XYL / Xylem Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| GPN / Global Payments Inc.
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| DXC / DXC Technology Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| GE / General Electric Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| CVX / Chevron Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| NBTB / NBT Bancorp Inc.
|
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| KEY / KeyCorp
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CNI / Canadian National Railway Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IEX / IDEX Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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