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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|
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| KMB / Kimberly-Clark Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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|
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| WLK / Westlake Corporation
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
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|
|
| MBLY / Mobileye Global Inc.
|
|
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|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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|
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|
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| AIG / American International Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ISHARES
/ MSCI ITALCPD ETF (464286855) |
|
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| PEP / PepsiCo, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| MCD / McDonald's Corporation
|
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| 018490100 / Allergan plc
|
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| VZ / Verizon Communications Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CMI / Cummins Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| AMBA / Ambarella, Inc.
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
|
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| SBUX / Starbucks Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| DOW / Dow Inc.
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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| CELG / Celgene Corp.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
