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) |
|---|
| TDG / TransDigm Group Incorporated
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
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| SAM / The Boston Beer Company, Inc.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| OKTA / Okta, Inc.
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| RNG / RingCentral, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SDC / Smiledirectclub Inc - Class A
|
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| TDY / Teledyne Technologies Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ENDP / Endo International plc
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| WTI / W&T Offshore, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HL / Hecla Mining Company
|
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| TWO / Two Harbors Investment Corp.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
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| VER / VEREIT Inc
|
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| GNW / Genworth Financial, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GPRO / GoPro, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BB / BlackBerry Limited
|
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| NOW / ServiceNow, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| M / Macy's, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| W / Wayfair Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MFA / MFA Financial, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| CACC / Credit Acceptance Corporation
|
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| TWLO / Twilio Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CHTR / Charter Communications, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| SPY / SPDR S&P 500 ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| TSLA / Tesla, Inc.
|
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| F / Ford Motor Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| YRI / Yamana Gold Inc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SNAP / Snap Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| SLV / iShares Silver Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ZM / Zoom Communications Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NVAX / Novavax, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SHW / The Sherwin-Williams Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| EQIX / Equinix, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BA / The Boeing Company
|
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| RH / RH
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NFLX / Netflix, Inc.
|
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| PLUG / Plug Power Inc.
|
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| AZO / AutoZone, Inc.
|
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| SHOP / Shopify Inc.
|
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| SAVEQ / Spirit Airlines, Inc.
|
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