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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DAL / Delta Air Lines, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMAT / Applied Materials, Inc.
|
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| PVAC / Penn Virginia Corp.
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| PINS / Pinterest, Inc.
|
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| HAS / Hasbro, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| BA / The Boeing Company
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AR / Antero Resources Corporation
|
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| FLR / Fluor Corporation
|
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| PACW / Pacwest Bancorp
|
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| CHK / Chesapeake Energy Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| WDC / Western Digital Corporation
|
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| ACB / Aurora Cannabis Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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| SLV / iShares Silver Trust
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| IAU / iShares Gold Trust
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| TEAM / Atlassian Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NUE / Nucor Corporation
|
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| CGC / Canopy Growth Corporation
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
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| SMT / Sierra Metals Inc.
|
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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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| / Chaparral Energy, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| CRC / California Resources Corporation
|
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| / Denbury Resources, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| KHC / The Kraft Heinz Company
|
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| GLD / SPDR Gold Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| LYFT / Lyft, Inc.
|
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| GE / General Electric Company
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| CAT / Caterpillar Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TWLO / Twilio Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
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|
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| CVX / Chevron Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| TMQ / Trilogy Metals Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MGA / Magna International Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TGT / Target Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MSFT / Microsoft Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
