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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADI / Analog Devices, Inc.
|
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| C / Citigroup Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| T / AT&T Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| RTX / RTX Corporation
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| EDC / Export Development Canada
|
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| SYNT / Syntel, Inc.
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| RWT / Redwood Trust, Inc.
|
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|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
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|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
