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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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| RTN / Raytheon Co.
|
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| CMI / Cummins Inc.
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| DDD / 3D Systems Corporation
|
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| PM / Philip Morris International Inc.
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| AET / Aetna, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TPR / Tapestry, Inc.
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| NLOK / NortonLifeLock Inc
|
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| MET / MetLife, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| FDX / FedEx Corporation
|
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| GOLD / Gold.com, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| CCL / Carnival Corporation Ltd.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| META / Meta Platforms, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| GM / General Motors Company
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| FLR / Fluor Corporation
|
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| / Delphi Technologies PLC
|
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| UNP / Union Pacific Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MBLY / Mobileye Global Inc.
|
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| LC / LendingClub Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NUAN / Nuance Communications Inc
|
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| US8865471085 / Tiffany & Co.
|
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| C / Citigroup Inc.
|
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| VMC / Vulcan Materials Company
|
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| GPRO / GoPro, Inc.
|
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| CELG / Celgene Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| DOW / Dow Inc.
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
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| ARNC / Arconic Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IVZ / Invesco Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| EA / Electronic Arts Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| BAC / Bank of America Corporation
|
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| HAL / Halliburton Company
|
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| FEYE / FireEye Inc
|
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| F / Ford Motor Company
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| TWTR / Twitter Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GE / General Electric Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| CME / CME Group Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Shares
|
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| SYY / Sysco Corporation
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
