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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SVC / Service Properties Trust
|
|
|
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| SHAK / Shake Shack Inc.
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
|
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|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JCI / Johnson Controls International plc
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PSX / Phillips 66
|
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|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SNOW / Snowflake Inc.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| MDT / Medtronic plc
|
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| FTNT / Fortinet, Inc.
|
|
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| ENPH / Enphase Energy, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| UGI / UGI Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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| DIS / The Walt Disney Company
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| TGT / Target Corporation
|
|
|
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| DM / Desktop Metal, Inc.
|
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| MGM / MGM Resorts International
|
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|
