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) |
|---|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| MO / Altria Group, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HEAL / Global X Funds - Global X HealthTech ETF
|
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| IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
|
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| AVGO / Broadcom Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| 30064K105 / Exacttarget, Inc.
|
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| TGT / Target Corporation
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CVS / CVS Health Corporation
|
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| AYX / Alteryx, Inc.
|
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|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
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|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| FSK / FS KKR Capital Corp.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| ABT / Abbott Laboratories
|
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| IEP / Icahn Enterprises L.P.
|
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| CMI / Cummins Inc.
|
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| VTR / Ventas, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| GLW / Corning Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| CGNX / Cognex Corporation
|
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| HD / The Home Depot, Inc.
|
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|
