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) |
|---|
| AMT / American Tower Corporation
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RRC / Range Resources Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DG / Dollar General Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MHK / Mohawk Industries, Inc.
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CI / The Cigna Group
|
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| PEP / PepsiCo, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GE / General Electric Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| REZI / Resideo Technologies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
|
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| FTCH / Farfetch Limited
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| MA / Mastercard Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| GMRE / Global Medical REIT Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
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|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| EXPE / Expedia Group, Inc.
|
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| CCJ / Cameco Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| DK / Delek US Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| MOS / The Mosaic Company
|
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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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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OSK / Oshkosh Corporation
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SLB / Schlumberger Limited
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
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| LEN / Lennar Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SYF / Synchrony Financial
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KR / The Kroger Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| META / Meta Platforms, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| V / Visa Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SPGI / S&P Global Inc.
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| NEE / NextEra Energy, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| IFN / The India Fund, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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