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) |
|---|
| HCN / Welltower Inc.
|
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| RTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IAU / iShares Gold Trust
|
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| CTVA / Corteva, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| WIRE / Encore Wire Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ALC / Alcon Inc.
|
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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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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| CVS / CVS Health Corporation
|
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|
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| S&P 500 Index-Vangd ETF
/ S&P 500 ETF SHS (922908413) |
|
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|
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|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GFF / Griffon Corporation
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| MTW / The Manitowoc Company, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| COTY / Coty Inc.
|
|
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| GE / General Electric Company
|
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| CCL / Carnival Corporation & plc
|
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| EBAY / eBay Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MAXR / Maxar Technologies Inc
|
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| ILPT / Industrial Logistics Properties Trust
|
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| BLDP / Ballard Power Systems Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| ANTM / Anthem Inc
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PAWZ / ProShares Trust - ProShares Pet Care 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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| FDX / FedEx Corporation
|
|
|
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| LAC / Lithium Americas Corp.
|
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| ACC / American Campus Communities Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PFE / Pfizer Inc.
|
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| SYY / Sysco Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| BX / Blackstone Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KO / The Coca-Cola Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| IPWR / Ideal Power Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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| V / Visa Inc.
|
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| EA / Electronic Arts Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ATVI / Activision Blizzard Inc
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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| COP / ConocoPhillips
|
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| EQR / Equity Residential
|
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|
