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) |
|---|
| GERN / Geron Corporation
|
|
|
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|
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| HSY / The Hershey Company
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| ADBE / Adobe Inc.
|
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| MGM / MGM Resorts International
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MSFT / Microsoft Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RTN / Raytheon Co.
|
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| CLNS / Colony NorthStar, Inc.
|
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| CCI / Crown Castle Inc.
|
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| INTC / Intel Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| TRUP / Trupanion, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| IAU / iShares Gold Trust
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| ATVI / Activision Blizzard Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| NUVEEN HIGH
/ (67076E107) |
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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| / Norbord Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| CTRL / Control4 Corp
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| / Nuveen High Income 2020 Target Term Fund
|
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| NSC / Norfolk Southern Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
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| NUVEEN HIGH
/ (67075P103) |
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| BAX / Baxter International Inc.
|
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| INCY / Incyte Corporation
|
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| ILMN / Illumina, Inc.
|
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| WFC / Wells Fargo & Company
|
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| STZ / Constellation Brands, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EA / Electronic Arts Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMM / 3M Company
|
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| LVS / Las Vegas Sands Corp.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| AMZN / Amazon.com, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| AXON / Axon Enterprise, Inc.
|
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| PLD / Prologis, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SBUX / Starbucks Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BX / Blackstone Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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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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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SBAC / SBA Communications Corporation
|
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|
