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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GBT / Global Blood Therapeutics Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ACN / Accenture plc
|
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| CAT / Caterpillar Inc.
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| IR / Ingersoll Rand Inc.
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| CLB / Core Laboratories Inc.
|
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| DVN / Devon Energy Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MNST / Monster Beverage Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IRM / Iron Mountain Incorporated
|
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| LIVN / LivaNova PLC
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| BSX / Boston Scientific Corporation
|
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| CCXI / ChemoCentryx Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLNG / Golar LNG Limited
|
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| MA / Mastercard Incorporated
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| BC / Brunswick Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| DAY / Dayforce Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| ECA / EnCana Corp.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AR / Antero Resources Corporation
|
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| AVYA / Avaya Holdings Corp.
|
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| NOV / NOV Inc.
|
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| CELG / Celgene Corp.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CY / Cypress Semiconductor Corp.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| ARRS / ARRIS International plc
|
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| NFX / Newfield Exploration Company
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CVX / Chevron Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| ALGN / Align Technology, Inc.
|
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| FFIV / F5, Inc.
|
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| NUE / Nucor Corporation
|
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| PSX / Phillips 66
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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| WAT / Waters Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDB / MongoDB, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| LUV / Southwest Airlines Co.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| THRM / Gentherm Incorporated
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HSY / The Hershey Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| COR / Cencora, Inc.
|
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| NFLX / Netflix, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BIIB / Biogen Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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|
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| MDT / Medtronic plc
|
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| GNRC / Generac Holdings Inc.
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MO / Altria Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ILMN / Illumina, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| ARCC / Ares Capital Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
| KO / The Coca-Cola Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OLED / Universal Display Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MKC / McCormick & Company, Incorporated
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
| CL / Colgate-Palmolive Company
|
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|
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| F / Ford Motor Company
|
|
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|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
