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) |
|---|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
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| INTC / Intel Corporation
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| F / Ford Motor Company
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
| EMN / Eastman Chemical Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| KO / The Coca-Cola Company
|
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| TDG / TransDigm Group Incorporated
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| TGT / Target Corporation
|
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| NVDA / NVIDIA Corporation
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| GOLD / Barrick Mining Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PFE / Pfizer Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| TSLA / Tesla, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| ZG / Zillow Group, Inc.
|
|
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|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
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|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
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| LLY / Eli Lilly and Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| USB / U.S. Bancorp
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
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| POTX / Global X Funds - Global X Cannabis ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HPQ / HP Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MTB / M&T Bank Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| TU / TELUS Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| ENB / Enbridge Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| PPL / PPL Corporation
|
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| K / Kellanova
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| NKE / NIKE, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IAU / iShares Gold Trust
|
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|
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| WIX / Wix.com Ltd.
|
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| O / Realty Income Corporation
|
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| PEN / Penumbra, Inc.
|
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| HON / Honeywell International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| V / Visa Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SO / The Southern Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| MCK / McKesson Corporation
|
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| PG / The Procter & Gamble Company
|
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| BEPC / Brookfield Renewable Corporation
|
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| GIS / General Mills, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| AON / Aon plc
|
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| JNJ / Johnson & Johnson
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HSY / The Hershey Company
|
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| WCC / WESCO International, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
