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) |
|---|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
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| ADSK / Autodesk, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| 904784709 / Unilever N.V.
|
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| MTW / The Manitowoc Company, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PLAN / Anaplan Inc
|
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| RTN / Raytheon Co.
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| ASIX / AdvanSix Inc.
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EQT / EQT Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHOP / Shopify Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| STX / Seagate Technology Holdings plc
|
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| CCK / Crown Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TRN / Trinity Industries, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| HLT / Hilton Worldwide 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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
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| SBUX / Starbucks Corporation
|
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| NFLX / Netflix, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| AXP / American Express Company
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CP / Canadian Pacific Railway Ltd
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| CRM / Salesforce, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| GOOG / Alphabet Inc.
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
