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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| COP / ConocoPhillips
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
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|
| APPLIED MATLS INC
/ (038222106) |
|
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|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ORBK / Orbotech Ltd.
|
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| / Total S.A.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| EBAY / eBay Inc.
|
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| CYRN / CYREN Ltd
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| HPQ / HP Inc.
|
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| CMCSA / Comcast Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AABA / Altaba Inc
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| RRM / RR Media Ltd.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
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|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| DSPG / DSP Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| CELG / Celgene Corp.
|
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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
|
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| TGT / Target Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| EOG / EOG Resources, Inc.
|
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| BAX / Baxter International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| FOX / Fox Corporation
|
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| APA / APA Corporation
|
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| MMM / 3M Company
|
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| NLOK / NortonLifeLock Inc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BIIB / Biogen Inc.
|
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| HON / Honeywell International Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| PRGO / Perrigo Company plc
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
