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) |
|---|
| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| THO / THOR Industries, Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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|
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| BMS / Bemis Co., Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| DVA / DaVita Inc.
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| ALL / The Allstate Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| FAST / Fastenal Company
|
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| ABT / Abbott Laboratories
|
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| FDS / FactSet Research Systems Inc.
|
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|
