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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| ANTM / Anthem Inc
|
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| OPI / Office Properties Income Trust
|
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| T / AT&T Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QSR / Restaurant Brands International Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ENS / EnerSys
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| IPGP / IPG Photonics Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| PSX / Phillips 66
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWOU / 2U, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| WFC / Wells Fargo & Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| RTN / Raytheon Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| VNE / Veoneer Inc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DFS / Discover Financial Services
|
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| AXP / American Express Company
|
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| NEM / Newmont Corporation
|
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| URI / United Rentals, Inc.
|
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| MCD / McDonald's Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IAU / iShares Gold Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
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| CRC / California Resources Corporation
|
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| CXW / CoreCivic, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EBAY / eBay Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| BLDP / Ballard Power Systems Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ALV / Autoliv, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SRCL / Stericycle, Inc.
|
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| SFL / SFL Corporation Ltd.
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| DLTR / Dollar Tree, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NKE / NIKE, Inc.
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| WMT / Walmart Inc.
|
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| IPE / SPDR Barclays TIPS ETF
|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SU / Suncor Energy Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CCI / Crown Castle Inc.
|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| GOLD / Barrick Mining Corporation
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| TSLA / Tesla, Inc.
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CHX / ChampionX Corporation
|
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| CTVA / Corteva, Inc.
|
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| ADBE / Adobe Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTU / Intuit Inc.
|
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| DOV / Dover Corporation
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KKR / KKR & Co. Inc.
|
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| NOMD / Nomad Foods Limited
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| A / Agilent Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| V / Visa Inc.
|
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| SBAC / SBA Communications Corporation
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| CARR / Carrier Global Corporation
|
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| MO / Altria Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KMX / CarMax, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SLV / iShares Silver Trust
|
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| KN / Knowles Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| DIS / The Walt Disney Company
|
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| CNI / Canadian National Railway Company
|
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| GLD / SPDR Gold Trust
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
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| K / Kellanova
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
