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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| NGVT / Ingevity Corporation
|
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| LOXO / Loxo Oncology, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| HRI / Herc Holdings Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SBUX / Starbucks Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WBT / Welbilt Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
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| RTN / Raytheon Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| CSX / CSX Corporation
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| SLV / iShares Silver Trust
|
|
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|
| MTCH / Match Group, Inc.
|
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| T / AT&T Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| STZ / Constellation Brands, Inc.
|
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| SV4 / SVB Financial Group
|
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| BAX / Baxter International Inc.
|
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| TSLA / Tesla, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
|
|
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| SQ / Block, Inc.
|
|
|
|
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| SPLK / Splunk Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CVNA / Carvana Co.
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| USB / U.S. Bancorp
|
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| TMUS / T-Mobile US, Inc.
|
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| HEI / HEICO Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| COP / ConocoPhillips
|
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| RH / RH
|
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| ABMD / Abiomed Inc.
|
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| CVX / Chevron Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VEEV / Veeva Systems Inc.
|
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| GDDY / GoDaddy Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SHOP / Shopify Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| WDAY / Workday, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSGP / CoStar Group, Inc.
|
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| IAU / iShares Gold Trust
|
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| ILMN / Illumina, Inc.
|
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| MO / Altria Group, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| HD / The Home Depot, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FTV / Fortive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPGI / S&P Global Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ADBE / Adobe Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VZ / Verizon Communications Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| NOW / ServiceNow, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ALGN / Align Technology, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
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|
