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) |
|---|
| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
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| MA / Mastercard Incorporated
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| MCD / McDonald's Corporation
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| V / Visa Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AGNC / AGNC Investment Corp.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| UNH / UnitedHealth Group Incorporated
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| QCOM / QUALCOMM Incorporated
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| META / Meta Platforms, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CTRX /
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| CAT / Caterpillar Inc.
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| CVE / Cenovus Energy Inc.
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| LUMN / Lumen Technologies, Inc.
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| CVX / Chevron Corporation
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| US16941M1099 / China Mobile Ltd.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| NFO / Invesco Insider Sentiment ETF
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| KO / The Coca-Cola Company
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| CTSH / Cognizant Technology Solutions Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| COP / ConocoPhillips
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| FDX / FedEx Corporation
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| CSCO / Cisco Systems, Inc.
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| AUD / Audacy Inc - Class A
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| GE / General Electric Company
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| GILD / Gilead Sciences, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| HON / Honeywell International Inc.
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| IMPV / Imperva, Inc.
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| PFE / Pfizer Inc.
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| HAL / Halliburton Company
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| IShares
/ MSCI UK ETF (464286699) |
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| IXC / iShares Trust - iShares Global Energy ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| GOOGL / Alphabet Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| IEV / iShares Trust - iShares Europe ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| US00C4U1L353 / Mylan N.V.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
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| LNKD / LinkedIn Corp.
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| F / Ford Motor Company
|
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
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| MCK / McKesson Corporation
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| MET / MetLife, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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| GLD / SPDR Gold Trust
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| SSN / Samson Oil & Gas Limited
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| / Total S.A.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VMW / Vmware Inc. - Class A
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
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| ZTS / Zoetis Inc.
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| DGP / DB Gold Double Long ETN
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| KORS / Michael Kors Holdings Ltd.
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| / Sina Corp.
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| ELLO / Ellomay Capital Ltd.
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| MLNX / Mellanox Technologies, Ltd.
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| GILT / Gilat Satellite Networks Ltd.
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| MNDO / MIND C.T.I. Ltd
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| ORBK / Orbotech Ltd.
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| TARO / Taro Pharmaceutical Industries Ltd.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
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| TSEM / Tower Semiconductor Ltd.
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| MSFT / Microsoft Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SPY / SPDR S&P 500 ETF
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| INTC / Intel Corporation
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| CHKP / Check Point Software Technologies Ltd.
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