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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| FBRX / Forte Biosciences, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BID / Sotheby's
|
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| QTWO / Q2 Holdings, Inc.
|
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| CHGG / Chegg, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| US72941B1061 / Pluralsight Inc
|
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| CNS / Cohen & Steers, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| APO / Apollo Global Management, Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| ICAD / iCAD, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| HHC / Howard Hughes Corporation
|
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| DOCU / DocuSign, Inc.
|
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| DG / Dollar General Corporation
|
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| COWN / Cowen Inc - Class A
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ARNC / Arconic Corporation
|
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| PHUN / Phunware, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| EFC / Ellington Financial Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RTN / Raytheon Co.
|
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| BANC / Banc of California, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| ALB / Albemarle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| KKR / KKR & Co. Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
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| / Third Point Reinsurance Ltd.
|
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| BF.A / Brown-Forman Corporation
|
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| UE / Urban Edge Properties
|
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| VFC / V.F. Corporation
|
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| NWL / Newell Brands Inc.
|
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| WDC / Western Digital Corporation
|
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| TRUP / Trupanion, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| AIG / American International Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| IT / Gartner, Inc.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| SLG / SL Green Realty Corp.
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| AXP / American Express Company
|
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| NEE / NextEra Energy, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ORCL / Oracle Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| HUM / Humana Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BKNG / Booking Holdings Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| C / Citigroup Inc.
|
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| ARCC / Ares Capital Corporation
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FGEN / FibroGen, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| RTX / RTX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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|
