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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| C / Citigroup Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| STOR / Store Capital Corp
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| ABBV / AbbVie Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| EMR / Emerson Electric Co.
|
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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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| AVGO / Broadcom Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CTVA / Corteva, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| LOW / Lowe's Companies, Inc.
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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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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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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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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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|
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| KHC / The Kraft Heinz Company
|
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| HBI / Hanesbrands Inc.
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| JCI / Johnson Controls International plc
|
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| PWR / Quanta Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| KR / The Kroger Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IQV / IQVIA Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| EOG / EOG Resources, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AGCO / AGCO Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MO / Altria Group, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MSFT / Microsoft Corporation
|
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