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) |
|---|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
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|
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|
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| CVEO / Civeo Corporation
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| 300487105 / EVINE Live Inc.
|
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| CREDIT SUISSE AG NASSAU BRH
/ VLCTYSHS 3X S&P (22539T217) |
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| HRL / Hormel Foods Corporation
|
|
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| CMPR / Cimpress plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| Y / Alleghany Corp.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| FRC / First Republic Bank
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
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| FDX / FedEx Corporation
|
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| PM / Philip Morris International Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
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|
|
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
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| AOS / A. O. Smith Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MAC / The Macerich Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| MEOBF / Mesoblast Limited
|
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| KHC / The Kraft Heinz Company
|
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| LUV / Southwest Airlines Co.
|
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| AAL / American Airlines Group Inc.
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| BA / The Boeing Company
|
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|
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| NFLX / Netflix, Inc.
|
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| CCI / Crown Castle Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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|
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| K / Kellanova
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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| ALLY / Ally Financial Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RDNT / RadNet, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| ATVI / Activision Blizzard Inc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EXLS / ExlService Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
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| CLX / The Clorox Company
|
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| MO / Altria Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| USB / U.S. Bancorp
|
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| TWLO / Twilio Inc.
|
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| EA / Electronic Arts Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| DOCU / DocuSign, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SHOP / Shopify Inc.
|
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| INTC / Intel Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LRCX / Lam Research Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| ABT / Abbott Laboratories
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| MSFT / Microsoft Corporation
|
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MS / Morgan Stanley
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
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|
