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) |
|---|
| LRCX / Lam Research Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| CLX / The Clorox Company
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NWSA / News Corporation
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| C.WSA / Citigroup, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| MTB / M&T Bank Corporation
|
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| FDX / FedEx Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate 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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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| HRL / Hormel Foods Corporation
|
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| USB / U.S. Bancorp
|
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| RF / Regions Financial 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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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| ALL / The Allstate Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares 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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| ZM / Zoom Communications Inc.
|
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| NEM / Newmont Corporation
|
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| IP / International Paper Company
|
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| FAST / Fastenal Company
|
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| BBY / Best Buy Co., Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NKE / NIKE, Inc.
|
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| CAH / Cardinal Health, Inc.
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| LOW / Lowe's Companies, Inc.
|
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| MAS / Masco Corporation
|
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| AOS / A. O. Smith Corporation
|
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| MA / Mastercard Incorporated
|
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| DFS / Discover Financial Services
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| PKG / Packaging Corporation of America
|
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| CE / Celanese Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
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| JNJ / Johnson & Johnson
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| EBAY / eBay Inc.
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| EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
|
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| XLNX / Xilinx, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| AAP / Advance Auto Parts, Inc.
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| TER / Teradyne, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| RHI / Robert Half Inc.
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| HUM / Humana Inc.
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| BWA / BorgWarner Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| SNA / Snap-on Incorporated
|
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| EOG / EOG Resources, Inc.
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| CMI / Cummins Inc.
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| GOOGL / Alphabet Inc.
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| CFG / Citizens Financial Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CTVA / Corteva, Inc.
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DOW / Dow Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GM / General Motors Company
|
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| MOS / The Mosaic Company
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| INTC / Intel Corporation
|
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| MET / MetLife, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| RL / Ralph Lauren Corporation
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KLAC / KLA Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| MCK / McKesson Corporation
|
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| NUE / Nucor Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
