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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
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| RTN / Raytheon Co.
|
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| CMI / Cummins Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| DDD / 3D Systems Corporation
|
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| PM / Philip Morris International Inc.
|
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| AET / Aetna, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| TPR / Tapestry, Inc.
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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| MET / MetLife, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
|
|
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| GM / General Motors Company
|
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|
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|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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|
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| LC / LendingClub Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| NUAN / Nuance Communications Inc
|
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|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| VMC / Vulcan Materials Company
|
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|
|
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|
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| GPRO / GoPro, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| CELG / Celgene Corp.
|
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|
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| BA / The Boeing Company
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| DOW / Dow Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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|
|
| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| ARNC / Arconic Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| CVX / Chevron Corporation
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| BAC / Bank of America Corporation
|
|
|
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| HAL / Halliburton Company
|
|
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| FEYE / FireEye Inc
|
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| F / Ford Motor Company
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| TWTR / Twitter Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| TSN / Tyson Foods, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GE / General Electric Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| ADBE / Adobe Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| CME / CME Group Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MU / Micron Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
