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) |
|---|
| COP / ConocoPhillips
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ZM / Zoom Communications Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| RNG / RingCentral, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| NOW / ServiceNow, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ENVX / Enovix Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KR / The Kroger Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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| CFLT / Confluent, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| PEGA / Pegasystems Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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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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|
|
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| GILD / Gilead Sciences, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MA / Mastercard Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| ECL / Ecolab Inc.
|
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| LMND / Lemonade, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
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| OKTA / Okta, Inc.
|
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| ROKU / Roku, Inc.
|
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| RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF
|
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|
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|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BILL / BILL Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
