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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| OMC / Omnicom Group Inc.
|
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| MO / Altria Group, Inc.
|
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| KSS / Kohl's Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCK / McKesson Corporation
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CI / The Cigna Group
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| GLW / Corning Incorporated
|
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| T / AT&T Inc.
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| AVGO / Broadcom Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| WHR / Whirlpool Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
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|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BSX / Boston Scientific Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SYK / Stryker Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| GPS / The Gap, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VOYA / Voya Financial, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| 46435G870 / iShares Currency Hedged MSCI Switzerland ETF
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| 78463X392 / SPDR EURO STOXX Small Cap ETF
|
|
|
|
|
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| ADDDF / adidas AG
|
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| FLT / Corpay, Inc.
|
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| CPB / The Campbell's Company
|
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|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
|
| MET / MetLife, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MCO / Moody's Corporation
|
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| COP / ConocoPhillips
|
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| WM / Waste Management, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
| BKNG / Booking Holdings Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SBUX / Starbucks Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| K / Kellanova
|
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| HD / The Home Depot, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| ECL / Ecolab Inc.
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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|
| GOOG / Alphabet Inc.
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| NFLX / Netflix, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
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| YUM / Yum! Brands, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
