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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
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|
|
|
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| VOYA / Voya Financial, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| PM / Philip Morris International Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ADDDF / adidas AG
|
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| AMAT / Applied Materials, Inc.
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GLW / Corning Incorporated
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| DIS / The Walt Disney Company
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| K / Kellanova
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BBY / Best Buy Co., Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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|
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| TDG / TransDigm Group Incorporated
|
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| IAU / iShares Gold Trust
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
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| CPB / The Campbell's Company
|
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| AMGN / Amgen Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| OMC / Omnicom Group Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| KSS / Kohl's Corporation
|
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| MET / MetLife, Inc.
|
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| 78463X392 / SPDR EURO STOXX Small Cap ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| GPS / The Gap, Inc.
|
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| COP / ConocoPhillips
|
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| BEN / Franklin Resources, Inc.
|
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| TGT / Target Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| KHC / The Kraft Heinz Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| 46435G870 / iShares Currency Hedged MSCI Switzerland ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| RTX / RTX Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HUM / Humana Inc.
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MCK / McKesson Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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|
