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