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) |
|---|
| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HBI / Hanesbrands Inc.
|
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| LULU / lululemon athletica inc.
|
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| STZ / Constellation Brands, Inc.
|
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| C / Citigroup Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| STOR / Store Capital Corp
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| AVGO / Broadcom Inc.
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| META / Meta Platforms, Inc.
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| HD / The Home Depot, Inc.
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| ATVI / Activision Blizzard Inc
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| CVNA / Carvana Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FTV / Fortive Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EMR / Emerson Electric Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TGT / Target Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| CB / Chubb Limited
|
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| IQV / IQVIA Holdings Inc.
|
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| KR / The Kroger Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XYL / Xylem Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JCI / Johnson Controls International plc
|
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| EOG / EOG Resources, Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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