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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WTER / The Alkaline Water Company Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| TSCO / Tractor Supply Company
|
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| FTNT / Fortinet, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ADBE / Adobe Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| EW / Edwards Lifesciences Corporation
|
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| NKE / NIKE, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| / Immunomedics, Inc.
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| ZTS / Zoetis Inc.
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| ADT / ADT Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| FCEL / FuelCell Energy, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| NDSN / Nordson Corporation
|
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| SLV / iShares Silver Trust
|
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| HD / The Home Depot, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| TRGP / Targa Resources Corp.
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| FISV / Fiserv, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
|
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| MA / Mastercard Incorporated
|
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|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NVAX / Novavax, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
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| EQX / Equinox Gold Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| AMGN / Amgen Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| AON / Aon plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HRTX / Heron Therapeutics, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BHC / Bausch Health Companies Inc.
|
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| MOS / The Mosaic Company
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| WFC / Wells Fargo & Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| KL / Kirkland Lake Gold Ltd
|
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| GE / General Electric Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GM / General Motors Company
|
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| C / Citigroup Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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| V / Visa Inc.
|
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| MAG / MAG Silver Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PDS / Precision Drilling Corporation
|
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| DIS / The Walt Disney Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| DRRX / DURECT Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NFLX / Netflix, Inc.
|
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| AGE / AgeX Therapeutics, Inc.
|
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| MNKD / MannKind Corporation
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ES / Eversource Energy
|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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|
