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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
|
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|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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|
|
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|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| DVA / DaVita Inc.
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
|
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| MANH / Manhattan Associates, Inc.
|
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| MCO / Moody's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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|
