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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| VMC / Vulcan Materials Company
|
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KORS / Michael Kors Holdings Ltd.
|
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| LC / LendingClub Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| AET / Aetna, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LULU / lululemon athletica inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DDD / 3D Systems Corporation
|
|
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|
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|
| / Delphi Technologies PLC
|
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| GILD / Gilead Sciences, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| C / Citigroup Inc.
|
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| FLR / Fluor Corporation
|
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| MO / Altria Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CMI / Cummins Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| INTC / Intel Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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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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| DOW / Dow Inc.
|
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| EA / Electronic Arts Inc.
|
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| IVZ / Invesco Ltd.
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| FEYE / FireEye Inc
|
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| CVX / Chevron Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| V / Visa Inc.
|
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| F / Ford Motor Company
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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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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| AVGO / Broadcom Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| MS / Morgan Stanley
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DIS / The Walt Disney Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| MU / Micron Technology, Inc.
|
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| WMT / Walmart Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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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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| SYY / Sysco Corporation
|
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| GLD / SPDR Gold Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| KO / The Coca-Cola Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| CME / CME Group Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SQ / Block, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MA / Mastercard Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| C.WSA / Citigroup, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
