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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| MGM / MGM Resorts International Call
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMT / American Tower Corporation
|
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| ZM / Zoom Communications Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
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|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
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|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| / Nuveen High Income 2020 Target Term Fund
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| MSFT / Microsoft Corporation Call
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| STNE / StoneCo Ltd.
|
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| 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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| SPY / SPDR S&P 500 ETF Put
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| LUV / Southwest Airlines Co.
|
|
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| JNJ / Johnson & Johnson
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
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|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
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|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
|
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|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MRNA / Moderna, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc. Put
|
|
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| D / Dominion Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LYFT / Lyft, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc. Call
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| CHWY / Chewy, 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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| IAU / iShares Gold Trust
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| TWTR / Twitter Inc
|
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| CRON / Cronos Group Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MMM / 3M Company
|
|
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| NEE / NextEra Energy, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| BX / Blackstone Inc. Call
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FRC / First Republic Bank
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MRNA / Moderna, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
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| COST / Costco Wholesale Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CCI / Crown Castle Inc.
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| V / Visa Inc.
|
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|
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| DIS / The Walt Disney Company Call
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PG / The Procter & Gamble Company
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SHOP / Shopify Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| META / Meta Platforms, Inc.
|
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| MGM / MGM Resorts International
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| PLD / Prologis, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AMGN / Amgen Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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| SBAC / SBA Communications Corporation
|
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| HD / The Home Depot, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| SBUX / Starbucks Corporation
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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|
