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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
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| AET / Aetna, Inc.
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| NKE / NIKE, Inc.
|
|
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|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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| TPX / Somnigroup International Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMI / Cummins Inc.
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| TSRO / TESARO, Inc. Call
|
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|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| VMC / Vulcan Materials Company
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| IVZ / Invesco Ltd.
|
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| GM / General Motors Company
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| T / AT&T Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| CCL / Carnival Corporation & plc
|
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| KMB / Kimberly-Clark Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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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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| PYPL / PayPal Holdings, 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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
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|
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| T / AT&T Inc. Call
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| MA / Mastercard Incorporated
|
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| CME / CME Group Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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|
