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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| AAPL / Apple Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
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| IAU / iShares Gold Trust
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| NEOG / Neogen Corporation
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| SYK / Stryker Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| ADT / ADT Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CCI / Crown Castle Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| KN / Knowles Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| STE / STERIS plc
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| ABT / Abbott Laboratories
|
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| ANSS / ANSYS, Inc.
|
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|
