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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| AMZN / Amazon.com, Inc.
|
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| RACE / Ferrari N.V.
|
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| AER / AerCap Holdings N.V.
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| CNX / CNX Resources Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| ALC / Alcon Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CC / The Chemours Company
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CARG / CarGurus, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| MS / Morgan Stanley
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GRA / W.R. Grace & Co.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| ADI / Analog Devices, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| NXPI / NXP Semiconductors N.V.
|
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| ADS / Bread Financial Holdings Inc
|
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| LKQ / LKQ Corporation
|
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IAU / iShares Gold Trust
|
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| GM / General Motors Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
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| ELV / Elevance Health, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| FOXA / Fox Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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| V / Visa Inc.
|
|
|
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| INCY / Incyte Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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|
|
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|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
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|
| UNP / Union Pacific Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GWRE / Guidewire Software, Inc.
|
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|
