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