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) |
|---|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| ESNT / Essent Group Ltd.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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| CPT / Camden Property Trust
|
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|
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| ALL / The Allstate Corporation
|
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| DBX / Dropbox, Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| CAT / Caterpillar Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| MTB / M&T Bank Corporation
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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|
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|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SYK / Stryker Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ARCC / Ares Capital Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| ANET / Arista Networks Inc
|
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|
