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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| LNC / Lincoln National Corporation
|
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| HD / The Home Depot, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| PGR / The Progressive Corporation
|
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| ORCL / Oracle Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
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| DG / Dollar General Corporation
|
|
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| MS / Morgan Stanley
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| INTC / Intel Corporation
|
|
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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| HIL / Hill International Inc
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| GLD / SPDR Gold Trust
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
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| GE / General Electric Company
|
|
|
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|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
| MRNA / Moderna, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| PLUG / Plug Power Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ZM / Zoom Communications Inc.
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KLAC / KLA Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
