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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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| AAPL / Apple Inc.
|
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|
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| FRC / First Republic Bank
|
|
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|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| LULU / lululemon athletica inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HON / Honeywell International Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TOL / Toll Brothers, Inc.
|
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| RTN / Raytheon Co.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GH / Guardant Health, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
|
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| IAU / iShares Gold Trust
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
|
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|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| OKTA / Okta, Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| LC / LendingClub Corporation
|
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|
|
|
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|
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| SQ / Block, Inc.
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
|
|
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|
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| MYC / BlackRock MuniYield California Fund Inc
|
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|
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|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| CTAS / Cintas Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADBE / Adobe Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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