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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| 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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|
|
|
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| C / Citigroup Inc.
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
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| NVDA / NVIDIA Corporation Call
|
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|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| AAPL / Apple Inc. Put
|
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| DIS / The Walt Disney Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
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|
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| AMAT / Applied Materials, Inc. Put
|
|
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|
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| YEXT / Yext, Inc.
|
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|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| FEYE / FireEye Inc
|
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| SPLK / Splunk Inc.
|
|
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| MO / Altria Group, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CPRI / Capri Holdings Limited
|
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|
|
|
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| FEYE / FireEye Inc Put
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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| CPRI / Capri Holdings Limited Put
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
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| SRE / Sempra
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
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| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| CCL / Carnival Corporation Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XYZ / Block, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| SQ / Block, Inc. Put
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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|
