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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TSCO / Tractor Supply Company
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AOS / A. O. Smith Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MAS / Masco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INTC / Intel Corporation
|
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| NEM / Newmont Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| LNC / Lincoln National Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| FAST / Fastenal Company
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| NKE / NIKE, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| EXAS / Exact Sciences Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EOG / EOG Resources, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PGR / The Progressive Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| HUM / Humana Inc.
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
|
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| EBAY / eBay Inc.
|
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| HRL / Hormel Foods Corporation
|
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| TER / Teradyne, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| DG / Dollar General Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| NLOK / NortonLifeLock Inc
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| XLNX / Xilinx, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| LRCX / Lam Research Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| NWSA / News Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| AMAT / Applied Materials, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
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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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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BWA / BorgWarner Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| NTAP / NetApp, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
