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) |
|---|
| PG / The Procter & Gamble Company
|
|
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|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| KO / The Coca-Cola Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| DBX / Dropbox, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| GD / General Dynamics Corporation
|
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| TWTR / Twitter Inc
|
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| AAPL / Apple Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| V / Visa Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| ADBE / Adobe Inc.
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| AU / AngloGold Ashanti plc
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| K / Kellanova
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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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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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
|
|
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| SNPS / Synopsys, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| MCO / Moody's Corporation
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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|
