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