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) |
|---|
| DUK / Duke Energy Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| 904784709 / Unilever N.V.
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| ODP / The ODP Corporation
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| EPAM / EPAM Systems, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| GLD / SPDR Gold Trust Call
|
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| TWTR / Twitter Inc
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| GUT / The Gabelli Utility Trust
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
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| SPLK / Splunk Inc.
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| C.WSA / Citigroup, Inc.
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| C / Citigroup Inc.
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| PSX / Phillips 66
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NEM / Newmont Corporation
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| BKNG / Booking Holdings Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| LLY / Eli Lilly and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| META / Meta Platforms, Inc. Put
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DVA / DaVita Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FSLY / Fastly, Inc.
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| CONE / CyrusOne Inc
|
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| BIIB / Biogen Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
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| KKR / KKR & Co. Inc.
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| JPM / JPMorgan Chase & Co.
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| CCO / Cameco Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| T / AT&T Inc.
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| ADSK / Autodesk, Inc.
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| CVX / Chevron Corporation
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| DOCU / DocuSign, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| FRC / First Republic Bank
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| LYFT / Lyft, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| GOLD / Barrick Mining Corporation
|
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| HYRE / HyreCar Inc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOG / Alphabet Inc.
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| TRNO / Terreno Realty Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
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| CMCSA / Comcast Corporation
|
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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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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| BE / Bloom Energy Corporation
|
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| AES / The AES Corporation
|
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| AMRC / Ameresco, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| CSCO / Cisco Systems, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| TWLO / Twilio Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
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| SYY / Sysco Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
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| PFE / Pfizer Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IAU / iShares Gold Trust
|
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| NFLX / Netflix, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| WK / Workiva Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| ZUO / Zuora, Inc.
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| SWN / Southwestern Energy Company
|
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| HD / The Home Depot, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
