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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| DIS / The Walt Disney Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| RTN / Raytheon Co.
|
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| VMC / Vulcan Materials Company
|
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| TPX / Somnigroup International Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AAPL / Apple Inc.
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| GOLD / Gold.com, Inc.
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| V / Visa Inc.
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| CMI / Cummins Inc.
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| AMD / Advanced Micro Devices, Inc.
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| UAA / Under Armour, Inc.
|
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| NKE / NIKE, Inc.
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| MSFT / Microsoft 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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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| TJX / The TJX Companies, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| MO / Altria Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
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| MS / Morgan Stanley
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| AMZN / Amazon.com, Inc. Put
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation Call
|
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| AMZN / Amazon.com, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GM / General Motors Company
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
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| CME / CME Group Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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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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| TSLA / Tesla, Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IVZ / Invesco Ltd.
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| GILD / Gilead Sciences, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| TSN / Tyson Foods, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| FEYE / FireEye Inc
|
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| IBM / International Business Machines Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| LRCX / Lam Research Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EBAY / eBay Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Shares
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALB / Albemarle Corporation
|
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| HD / The Home Depot, Inc.
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| DAL / Delta Air Lines, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VZ / Verizon Communications Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SYY / Sysco Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| PG / The Procter & Gamble Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
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