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) |
|---|
| GVA / Granite Construction Incorporated
|
|
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| SSYS / Stratasys Ltd.
|
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| BKR / Baker Hughes Company
|
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| FTNT / Fortinet, Inc.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
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| GILD / Gilead Sciences, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DVN / Devon Energy Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| GLD / SPDR Gold Trust
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SVC / Service Properties Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PWR / Quanta Services, Inc.
|
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| OKTA / Okta, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| RTX / RTX Corporation
|
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|
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| SHAK / Shake Shack Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| XYL / Xylem Inc.
|
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| JCI / Johnson Controls International plc
|
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| ZS / Zscaler, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GOOG / Alphabet Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SQ / Block, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| UGI / UGI Corporation
|
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| EOG / EOG Resources, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| KO / The Coca-Cola Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| NET / Cloudflare, Inc.
|
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