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) |
|---|
| CMA / Comerica Incorporated
|
|
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| ORCL / Oracle Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CI / The Cigna Group
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| GWP / GW Pharmaceuticals plc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WP / Worldpay, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BX / Blackstone Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| SUM / Summit Materials, Inc.
|
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| TDC / Teradata Corporation
|
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| AMBA / Ambarella, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TSLA / Tesla, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| CELG / Celgene Corp.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| LRCX / Lam Research Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| PTC / PTC Inc.
|
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| TWLO / Twilio Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| / U.S. Concrete, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CG / The Carlyle Group Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| VNTV / Vantiv, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBTX / Independent Bank Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AXS / AXIS Capital Holdings Limited
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| ADNT / Adient plc
|
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| SF / Stifel Financial Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| RTN / Raytheon Co.
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| NDAQ / Nasdaq, Inc.
|
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| PFE / Pfizer Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| DOW / Dow Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| STX / Seagate Technology Holdings plc
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BIIB / Biogen Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ANTM / Anthem Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VNO / Vornado Realty Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| AVGO / Broadcom Inc.
|
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| DXCM / DexCom, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CME / CME Group Inc.
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| MSFT / Microsoft Corporation
|
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| PGR / The Progressive Corporation
|
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| C / Citigroup Inc.
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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|
