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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| JNJ / Johnson & Johnson
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMT / American Tower Corporation
|
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| TSLA / Tesla, Inc.
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| VZ / Verizon Communications Inc.
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| DIS / The Walt Disney Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| K / Kellanova
|
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| GOOG / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| AU / AngloGold Ashanti plc
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| WFC / Wells Fargo & Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCO / Moody's Corporation
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| MSCI / MSCI Inc.
|
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| BAX / Baxter International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DBX / Dropbox, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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|
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| V / Visa Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TWLO / Twilio Inc.
|
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