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
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| ACB / Aurora Cannabis Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
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|
|
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| STNE / StoneCo Ltd.
|
|
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|
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|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
| NUVEEN HIGH
/ (67076E107) |
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| / Nuveen High Income 2020 Target Term Fund
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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| LYFT / Lyft, Inc.
|
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|
|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
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| FNKO / Funko, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
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|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| CRON / Cronos Group Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| MMM / 3M Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| HD / The Home Depot, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ANET / Arista Networks Inc
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| SHOP / Shopify Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| 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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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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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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|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
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| SBAC / SBA Communications Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
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|
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|
| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
| AMZN / Amazon.com, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| PLD / Prologis, Inc.
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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|
