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) |
|---|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
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| ORCL / Oracle Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| AIG / American International Group, Inc.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WFT / Weatherford International plc
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| C / Citigroup Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ARMK / Aramark
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| 904784709 / Unilever N.V.
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| GUT / The Gabelli Utility Trust
|
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| TSLA / Tesla, Inc.
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| CMCSA / Comcast Corporation
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| WK / Workiva Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| US2782651036 / Eaton Vance Corp.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| BE / Bloom Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| CCL / Carnival Corporation Ltd.
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| AVGO / Broadcom Inc.
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| ROST / Ross Stores, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
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| PM / Philip Morris International Inc.
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| UNP / Union Pacific Corporation
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| ILMN / Illumina, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| TWTR / Twitter Inc
|
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| FTAI / FTAI Aviation Ltd.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| ADSK / Autodesk, Inc.
|
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| AES / The AES Corporation
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| SYY / Sysco Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| MDT / Medtronic plc
|
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| BKNG / Booking Holdings Inc.
|
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| IAU / iShares Gold Trust
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| WFC / Wells Fargo & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ZTS / Zoetis Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CCJ / Cameco Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| TWLO / Twilio Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SPLK / Splunk Inc.
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| KIO / KKR Income Opportunities Fund
|
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| ZUO / Zuora, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TRNO / Terreno Realty Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EPAM / EPAM Systems, Inc.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SBUX / Starbucks Corporation
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GE / General Electric Company
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| AMGN / Amgen Inc.
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| INTC / Intel Corporation
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| WMT / Walmart Inc.
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| KKR / KKR & Co. Inc.
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| QCOM / QUALCOMM Incorporated
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| UNH / UnitedHealth Group Incorporated
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| DOCU / DocuSign, Inc.
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| PFE / Pfizer Inc.
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
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