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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| LADR / Ladder Capital Corp
|
|
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| CNS / Cohen & Steers, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| 42333M101 / Helix TCS, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| INVESCO QQQ TRUST ETF
/ ETF (46990E103) |
|
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| CIM / Chimera Investment Corporation
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| THW / Abrdn World Healthcare Fund
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| XUSAX / Liberty All Star Equity Fund
|
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| SII / Sprott Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| HPQ / HP Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| DIS / The Walt Disney Company
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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|
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|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
|
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|
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| BMO / Bank of Montreal
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| MAR / Marriott International, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| USB / U.S. Bancorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FLT / Corpay, Inc.
|
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| AAPL / Apple Inc.
|
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| TEAM / Atlassian Corporation
|
|
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| SQ / Block, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ZTS / Zoetis Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ITHUF / iAnthus Capital Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| INTC / Intel Corporation
|
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| ROKU / Roku, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CLX / The Clorox Company
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SYK / Stryker Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADBE / Adobe Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
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| AFL / Aflac Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WDAY / Workday, Inc.
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
