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) |
|---|
| EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
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|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSCI / MSCI Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| ALGN / Align Technology, Inc.
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BGC / BGC Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KLG / WK Kellogg Co
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| TLRY / Tilray Brands, Inc.
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
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| UBER / Uber Technologies, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| BAX / Baxter International Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| K / Kellanova
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
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| RGEN / Repligen Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
