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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SQ / Block, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PETQ / PetIQ, Inc.
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| AYX / Alteryx, Inc.
|
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| AAPL / Apple Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| SLP / Simulations Plus, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| TWLO / Twilio Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| VIP / VimpelCom Ltd.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SHOO / Steven Madden, Ltd.
|
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| GLD / SPDR Gold Trust
|
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| CPRI / Capri Holdings Limited
|
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| FIVN / Five9, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| ECHO / Echo Global Logistics Inc
|
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| ILMN / Illumina, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| URI / United Rentals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| CYBR / CyberArk Software Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
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|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| TTD / The Trade Desk, Inc.
|
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| PSX / Phillips 66
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| LULU / lululemon athletica inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VEEV / Veeva Systems Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| SHOP / Shopify Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| C / Citigroup Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| META / Meta Platforms, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| JNJ / Johnson & Johnson
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NXDT / NexPoint Diversified Real Estate Trust
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