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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| TNK / Teekay Tankers Ltd.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| DE / Deere & Company
|
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|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
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| INSW / International Seaways, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| PLUG / Plug Power Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| 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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|
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| V / Visa Inc.
|
|
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|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| FSR / Fisker Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
