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) |
|---|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| LOAN FOR JEREMIAH C. JOHNSON
/ 3.125 APR 24 22 (61911D9C7) |
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RDS.B / Shell Plc - ADR
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| MA / Mastercard Incorporated
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| US00C4U1L353 / Mylan N.V.
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| RTX / RTX Corporation
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| CHK / Chesapeake Energy Corporation
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| US85207U1051 / Sprint Corporation
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| GOOGL / Alphabet Inc.
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| OPK / OPKO Health, Inc.
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| AAPL / Apple Inc.
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| CSCO / Cisco Systems, Inc.
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| BAC / Bank of America Corporation
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| US5535731062 / MSG Networks Inc
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| JPM / JPMorgan Chase & Co.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ORCL / Oracle Corporation
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| RAD / Rite Aid Corp.
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| GOOG / Alphabet Inc.
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| 018490100 / Allergan plc
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| V / Visa Inc.
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| STX / Seagate Technology Holdings plc
|
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| TGT / Target Corporation
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| MAT / Mattel, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| LVS / Las Vegas Sands Corp.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DOW / Dow Inc.
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| CAT / Caterpillar Inc.
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| ET / Energy Transfer LP - Limited Partnership
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| INTC / Intel Corporation
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| CMI / Cummins Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| C / Citigroup Inc.
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| M / Macy's, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MSFT / Microsoft Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| URI / United Rentals, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| OXY / Occidental Petroleum Corporation
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