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) |
|---|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
| C / Citigroup Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| KO / The Coca-Cola Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| CCL / Carnival Corporation & plc
|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| RTN / Raytheon Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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| BBL / BHP Group Plc - ADR
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| MDT / Medtronic plc
|
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| T / AT&T Inc.
|
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| HPQ / HP Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| MCD / McDonald's Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVS / CVS Health Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| CTAS / Cintas Corporation
|
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|
