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.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| NVDA / NVIDIA Corporation Call
|
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|
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| CCJ / Cameco Corporation
|
|
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|
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| TPR / Tapestry, Inc.
|
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| AET / Aetna, Inc.
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GOOG / Alphabet Inc.
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| GM / General Motors Company
|
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| CRM / Salesforce, Inc.
|
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| DE / Deere & Company
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| INTC / Intel Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IVZ / Invesco Ltd.
|
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|
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| GLW / Corning Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| CCL / Carnival Corporation Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| F / Ford Motor Company
|
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| AMAT / Applied Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| LRCX / Lam Research Corporation
|
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| TSN / Tyson Foods, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABBV / AbbVie Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| V / Visa Inc.
|
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|
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|
|
|
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| SQ / Block, Inc. Call
|
|
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|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| CME / CME Group Inc.
|
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|
