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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
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| / ViacomCBS Inc
|
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| XLNX / Xilinx, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| AXP / American Express Company
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| GOOGL / Alphabet Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| MA / Mastercard Incorporated
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| DIS / The Walt Disney Company
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| GLD / SPDR Gold Trust
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| IBB / iShares Trust - iShares Biotechnology ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| KLAC / KLA Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHW / The Charles Schwab Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| KO / The Coca-Cola Company
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| TRV / The Travelers Companies, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AVGO / Broadcom Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| DRI / Darden Restaurants, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ACN / Accenture plc
|
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| SWKS / Skyworks Solutions, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JBL / Jabil Inc.
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| CSX / CSX Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| TER / Teradyne, Inc.
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| LNG / Cheniere Energy, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| AMD / Advanced Micro Devices, Inc.
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| XOM / Exxon Mobil Corporation
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| F_KZ / Ford Motor Company
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| EMR / Emerson Electric Co.
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| UNH / UnitedHealth Group Incorporated
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CB / Chubb Limited
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| WBA / Walgreens Boots Alliance, Inc.
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| RTX / RTX Corporation
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| NEE / NextEra Energy, Inc.
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| MRVL / Marvell Technology, Inc.
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| LEVI / Levi Strauss & Co.
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| URI / United Rentals, Inc.
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| DTE / DTE Energy Company
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| T / AT&T Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| MMM / 3M Company
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| EL / The Estée Lauder Companies Inc.
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| SBUX / Starbucks Corporation
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| PHM / PulteGroup, Inc.
|
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| SO / The Southern Company
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| HD / The Home Depot, Inc.
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| INTC / Intel Corporation
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| NEM / Newmont Corporation
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| BDX / Becton, Dickinson and Company
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| META / Meta Platforms, Inc.
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| AFL / Aflac Incorporated
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| MSFT / Microsoft Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
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| DUK / Duke Energy Corporation
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| APD / Air Products and Chemicals, Inc.
|
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| CVS / CVS Health Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TGT / Target Corporation
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| GS / The Goldman Sachs Group, Inc.
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| WM / Waste Management, Inc.
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| JPM / JPMorgan Chase & Co.
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| LMT / Lockheed Martin Corporation
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| CVX / Chevron Corporation
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| ABBV / AbbVie Inc.
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| JNJ / Johnson & Johnson
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| BA / The Boeing Company
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| VZ / Verizon Communications Inc.
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| LOW / Lowe's Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
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