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) |
|---|
| BA / The Boeing Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IT / Gartner, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| SWN / Southwestern Energy Company
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| F / Ford Motor Company
|
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| LEVI / Levi Strauss & Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| ALGN / Align Technology, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ADBE / Adobe Inc.
|
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| DG / Dollar General Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EA / Electronic Arts Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MSCI / MSCI Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| AAPL / Apple Inc.
|
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|
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| T / AT&T Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BAC / Bank of America Corporation
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| NFLX / Netflix, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NKE / NIKE, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| SBUX / Starbucks Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COP / ConocoPhillips
|
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| FCX / Freeport-McMoRan Inc.
|
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