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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| UNP / Union Pacific Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| CMI / Cummins Inc.
|
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| NKE / NIKE, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| UAA / Under Armour, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| NVDA / NVIDIA Corporation Call
|
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|
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| AMAT / Applied Materials, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CAT / Caterpillar Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TPX / Somnigroup International Inc.
|
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| RTN / Raytheon Co.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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| USB / U.S. Bancorp
|
|
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| LMT / Lockheed Martin Corporation
|
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| VMC / Vulcan Materials Company
|
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| V / Visa Inc.
|
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| GM / General Motors Company
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| IVZ / Invesco Ltd.
|
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| EA / Electronic Arts Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SIVB / SVB Financial Group
|
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| DAL / Delta Air Lines, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FEYE / FireEye Inc
|
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| MO / Altria Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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|
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| XLNX / Xilinx, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc. Put
|
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| NFLX / Netflix, Inc. Call
|
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| ALB / Albemarle Corporation
|
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| CCL / Carnival Corporation & plc
|
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| NFLX / Netflix, Inc.
|
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| CME / CME Group Inc.
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| DIS / The Walt Disney Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ADBE / Adobe Inc.
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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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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| ADM / Archer-Daniels-Midland Company
|
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| SQ / Block, Inc. Put
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SQ / Block, Inc. Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SQ / Block, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SYY / Sysco Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| MU / Micron Technology, Inc.
|
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|
