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) |
|---|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ECL / Ecolab Inc.
|
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| DOW / Dow Inc.
|
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| SPLK / Splunk Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| DBI / Designer Brands Inc.
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
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|
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| PNF / PIMCO New York Municipal Income Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
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|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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| BA / The Boeing Company
|
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| STL / Sterling Bancorp.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| SBNY / Signature Bank
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| GM / General Motors Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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| C / Citigroup Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WBS / Webster Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
