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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| US0549371070 / BB&T Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| AXS / AXIS Capital Holdings Limited
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| C / Citigroup Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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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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| CG / The Carlyle Group Inc.
|
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| RIG / Transocean Ltd.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ONB / Old National Bancorp
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| PTC / PTC Inc.
|
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| LRCX / Lam Research Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| / U.S. Concrete, Inc.
|
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| SUM / Summit Materials, Inc.
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| WP / Worldpay, Inc.
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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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|
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| APO / Apollo Global Management, Inc.
|
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| BX / Blackstone Inc.
|
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| CI / The Cigna Group
|
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| DLB / Dolby Laboratories, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ADNT / Adient plc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SF / Stifel Financial Corp.
|
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| BA / The Boeing Company
|
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| RTN / Raytheon Co.
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| ABT / Abbott Laboratories
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| NDAQ / Nasdaq, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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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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| ILMN / Illumina, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| MS / Morgan Stanley
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ANTM / Anthem Inc
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities 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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| AXP / American Express Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
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| DXCM / DexCom, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| USB / U.S. Bancorp
|
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| CME / CME Group Inc.
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| VZ / Verizon Communications Inc.
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| NEE / NextEra Energy, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| SLB / Schlumberger Limited
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| PGR / The Progressive Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DIS / The Walt Disney Company
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AAPL / Apple Inc.
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| BAC / Bank of America Corporation
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ADBE / Adobe Inc.
|
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