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) |
|---|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| EQT / EQT Corporation
|
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| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| BX / Blackstone Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| CMI / Cummins Inc.
|
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| NKE / NIKE, Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
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| UAA / Under Armour, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| MS / Morgan Stanley
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| CCJ / Cameco Corporation
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| RTN / Raytheon Co.
|
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|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
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| ARCC / Ares Capital Corporation
|
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| GE / General Electric Company
|
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| LMT / Lockheed Martin Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| SIVB / SVB Financial Group
|
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| DE / Deere & Company
|
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| USB / U.S. Bancorp
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| INTC / Intel Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| IVZ / Invesco Ltd.
|
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| GM / General Motors Company
|
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| EXPE / Expedia Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AMAT / Applied Materials, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NFLX / Netflix, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ALB / Albemarle Corporation
|
|
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|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| CME / CME Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| T / AT&T Inc. Call
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
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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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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
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|
