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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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| LRCX / Lam Research Corporation
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IAU / iShares Gold Trust
|
|
|
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|
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|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
|
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|
|
|
| CREDIT SUISSE AG NASSAU BRH
/ VLCTYSHS 3X S&P (22539T217) |
|
|
|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| C.PRPCL / Citigroup Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| SKX / Skechers U.S.A., Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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|
| SU / Suncor Energy Inc.
|
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| DBX / Dropbox, Inc.
|
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| AVP / Avon Products, Inc.
|
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| US2243991054 / Crane Co.
|
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| CREDIT SUISSE NASSAU BRH
/ VLCTYSHS 3X INV (22542D282) |
|
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|
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|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| XYL / Xylem Inc.
|
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| F / Ford Motor Company
|
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| TWLO / Twilio Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ORCL / Oracle Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PLD / Prologis, Inc.
|
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| ZEN / Zendesk Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| DOW / Dow Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BX / Blackstone Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| T / AT&T Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RTX / RTX Corporation
|
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| AIG / American International Group, Inc.
|
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| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RNG / RingCentral, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CRM / Salesforce, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SHOP / Shopify Inc.
|
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| C / Citigroup Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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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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| GLD / SPDR Gold Trust
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PHM / PulteGroup, Inc.
|
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|
