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