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