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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VMC / Vulcan Materials Company
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KORS / Michael Kors Holdings Ltd.
|
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| LC / LendingClub Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| AET / Aetna, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| NVDA / NVIDIA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DIS / The Walt Disney Company
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| CCL / Carnival Corporation Ltd.
|
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| GOOG / Alphabet Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AVGO / Broadcom Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| NKE / NIKE, Inc.
|
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Shares
|
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| MS / Morgan Stanley
|
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| LULU / lululemon athletica inc.
|
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| DDD / 3D Systems Corporation
|
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|
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|
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| / Delphi Technologies PLC
|
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| GILD / Gilead Sciences, Inc.
|
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| TPR / Tapestry, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
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| MO / Altria Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GOLD / Gold.com, Inc.
|
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| CMI / Cummins Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| INTC / Intel Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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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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| DOW / Dow Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| IVZ / Invesco Ltd.
|
|
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| WFC / Wells Fargo & Company
|
|
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| FEYE / FireEye Inc
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| V / Visa Inc.
|
|
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| F / Ford Motor Company
|
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| GLW / Corning Incorporated
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TSN / Tyson Foods, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
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| SYY / Sysco Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JNJ / Johnson & Johnson
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CME / CME Group Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| XYZ / Block, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners 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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| PG / The Procter & Gamble Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MA / Mastercard Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| C.WSA / Citigroup, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
