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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| DIS / The Walt Disney Company
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| XLNX / Xilinx, Inc.
|
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| ORCL / Oracle Corporation
|
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| EDC / Export Development Canada
|
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| RWT / Redwood Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
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|
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|
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|
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| HON / Honeywell International Inc.
|
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| CELG / Celgene Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| TWLO / Twilio Inc.
|
|
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|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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|
