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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
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|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DG / Dollar General Corporation
|
|
|
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|
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| JHG / Janus Henderson Group plc
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| 03765K104 / Aphria Inc.
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| MAXR / Maxar Technologies Inc
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| ADBE / Adobe Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| ODP / The ODP Corporation
|
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|
|
|
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| EVTC / EVERTEC, Inc.
|
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| EVER / EverQuote, Inc.
|
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|
|
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|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
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|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| CMC / Commercial Metals Company
|
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|
| US54142L1098 / LogMein, Inc.
|
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| RMD / ResMed Inc.
|
|
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| SAIC / Science Applications International Corporation
|
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|
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| TSG / TriStar Gold, Inc.
|
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|
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| DVA / DaVita Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| ACM / AECOM
|
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|
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| VLY / Valley National Bancorp
|
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| EBAY / eBay Inc.
|
|
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|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| SHOP / Shopify Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SYNA / Synaptics Incorporated
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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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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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| JNJ / Johnson & Johnson
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IAG / IAMGOLD Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| HPQ / HP Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AES / The AES Corporation
|
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| ALL / The Allstate Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| CNX / CNX Resources Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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|
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| QRVO / Qorvo, Inc.
|
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|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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|
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| V / Visa Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
