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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| MCO / Moody's Corporation
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| INCY / Incyte Corporation
|
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| PFE / Pfizer Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| PLAN / Anaplan Inc
|
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| FFWM / First Foundation Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
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|
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| CI / The Cigna Group
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| HHC / Howard Hughes Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| RS / Reliance, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| MLHR / Herman Miller Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
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|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CPF / Central Pacific Financial Corp.
|
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| BA / The Boeing Company
|
|
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| CVX / Chevron Corporation
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| RF / Regions Financial Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MMM / 3M Company
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
