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.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
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|
|
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| AET / Aetna, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| TPR / Tapestry, Inc.
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc. Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| GE / General Electric Company
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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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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|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| MU / Micron Technology, Inc.
|
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|
