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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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| ORCL / Oracle Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| FRC / First Republic Bank
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
|
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|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| STZ / Constellation Brands, Inc.
|
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| BXS / BancorpSouth Bank
|
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| ACB / Aurora Cannabis Inc.
|
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|
|
|
|
| NUVEEN HIGH
/ (67076E107) |
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| / Nuveen High Income 2020 Target Term Fund
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
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|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| FNKO / Funko, Inc.
|
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| CRON / Cronos Group Inc.
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CGC / Canopy Growth Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| NUVEEN HIGH
/ (67075P103) |
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc. Call
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| IAU / iShares Gold Trust
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| ILMN / Illumina, Inc.
|
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| ADBE / Adobe Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| DIS / The Walt Disney Company Call
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MMM / 3M Company
|
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| PLD / Prologis, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EA / Electronic Arts Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| VZ / Verizon Communications Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ANET / Arista Networks Inc
|
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| NOC / Northrop Grumman Corporation
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHOP / Shopify Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MGM / MGM Resorts International
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SBAC / SBA Communications Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
