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) |
|---|
| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| ZEN / Zendesk Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| C / Citigroup Inc.
|
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| XYL / Xylem Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ROK / Rockwell Automation, Inc.
|
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| CLDR / Cloudera Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| NTNX / Nutanix, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| NEWR / New Relic Inc
|
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| C.PRPCL / Citigroup Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SU / Suncor Energy Inc.
|
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| US2243991054 / Crane Co.
|
|
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|
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|
|
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| CREDIT SUISSE NASSAU BRH
/ VLCTYSHS 3X INV (22542D282) |
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| CREDIT SUISSE AG NASSAU BRH
/ VLCTYSHS 3X S&P (22539T217) |
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| AVP / Avon Products, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DBX / Dropbox, Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
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| F / Ford Motor Company
|
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| TWLO / Twilio Inc.
|
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| BX / Blackstone Inc.
|
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| SQ / Block, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AIG / American International Group, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
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| T / AT&T Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MDB / MongoDB, Inc.
|
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| PLD / Prologis, Inc.
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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| DLTR / Dollar Tree, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| DOW / Dow Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EA / Electronic Arts Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MET / MetLife, Inc.
|
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| GE / General Electric Company
|
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| LH / Labcorp Holdings Inc.
|
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| NOW / ServiceNow, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| LRCX / Lam Research Corporation
|
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| MU / Micron Technology, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| RNG / RingCentral, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| GOOG / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ADI / Analog Devices, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PHM / PulteGroup, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IAU / iShares Gold Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SHOP / Shopify Inc.
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GLD / SPDR Gold Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| NFLX / Netflix, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
|
|
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|
