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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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| MA / Mastercard Incorporated
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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|
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|
|
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| RH / RH
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| ISHARES CORE S&P SMALL CAP ETF
/ (464287807) |
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
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| T / AT&T Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| State Trust STATE FUND - ENHAN
/ (856895107) |
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| JPHF / JPMorgan Diversified Alternatives ETF
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| CST EQUITY ALLOCATION
/ (BSP005071) |
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| 37954Y103 / Global X Scientific Beta US ETF
|
|
|
|
|
|
|
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| LOGO / Tidal Trust III - Alpha Brands Consumption Leaders ETF
|
|
|
|
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|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
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|
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| MSCI / MSCI Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RYDEX RUSSELL TOP 50 ETF FUND
/ (739371698) |
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| VIAB / Viacom, Inc.
|
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| SQ / Block, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| MNST / Monster Beverage Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
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|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
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|
| BURL / Burlington Stores, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CAG / Conagra Brands, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
| RL / Ralph Lauren Corporation
|
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| BA / The Boeing Company
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
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|
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|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| INTU / Intuit Inc.
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| KHC / The Kraft Heinz Company
|
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| LVS / Las Vegas Sands Corp.
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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| NFLX / Netflix, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AMT / American Tower Corporation
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| RACE / Ferrari N.V.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
