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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| FDX / FedEx Corporation
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| EQT / EQT Corporation
|
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| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TJX / The TJX Companies, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| BX / Blackstone Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| NKE / NIKE, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UAA / Under Armour, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| WFC / Wells Fargo & Company
|
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| CCJ / Cameco Corporation
|
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| RTN / Raytheon Co.
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
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|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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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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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
|
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| MS / Morgan Stanley
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| GM / General Motors Company
|
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| CRM / Salesforce, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SIVB / SVB Financial Group
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| USB / U.S. Bancorp
|
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| TMO / Thermo Fisher Scientific 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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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GOLD / Gold.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| IVZ / Invesco Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CVX / Chevron Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| AAPL / Apple Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LRCX / Lam Research Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EL / The Estée Lauder Companies Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALB / Albemarle Corporation
|
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| MCD / McDonald's Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| T / AT&T Inc. Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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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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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MA / Mastercard Incorporated
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| NVDA / NVIDIA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
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| SYY / Sysco Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GLD / SPDR Gold Shares
|
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| ULTA / Ulta Beauty, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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