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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
|
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| TNP / Tsakos Energy Navigation Limited
|
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|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| HUM / Humana Inc.
|
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| DIS / The Walt Disney Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
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| V / Visa Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
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|
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| MP / MP Materials Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| VTRS / Viatris Inc.
|
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| TGT / Target Corporation
|
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| USB / U.S. Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
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| MA / Mastercard Incorporated
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ATVI / Activision Blizzard Inc
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| CMI / Cummins Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
|
|
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| NVDA / NVIDIA 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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| GILD / Gilead Sciences, Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| FFIV / F5, Inc.
|
|
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|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
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|
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| GM / General Motors Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| INTC / Intel Corporation
|
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| SEIC / SEI Investments Company
|
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| SPGI / S&P Global Inc.
|
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| WFC / Wells Fargo & Company
|
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| APO / Apollo Global Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
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| GRMN / Garmin Ltd.
|
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| LCID / Lucid Group, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| GLD / SPDR Gold Trust
|
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| SNAP / Snap Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| TRV / The Travelers Companies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| FISV / Fiserv, Inc.
|
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| MILE / Metromile Inc
|
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| SPOT / Spotify Technology S.A.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| PLUG / Plug Power Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
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| FSR / Fisker Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| BUR / Burford Capital Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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|
