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) |
|---|
| SBUX / Starbucks Corporation
|
|
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| JNJ / Johnson & Johnson
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| OTIS / Otis Worldwide Corporation
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| BAX / Baxter International Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| MCO / Moody's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DBX / Dropbox, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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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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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| WEC / WEC Energy Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
|
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| SLV / iShares Silver Trust
|
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|
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| IAU / iShares Gold Trust
|
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| T / AT&T Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| AU / AngloGold Ashanti plc
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| MSCI / MSCI Inc.
|
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| AMT / American Tower Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| NEM / Newmont Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TWLO / Twilio Inc.
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AMGN / Amgen Inc.
|
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