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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| KO / The Coca-Cola Company
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| TWTR / Twitter Inc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| WM / Waste Management, Inc.
|
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| BAC / Bank of America Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| GPC / Genuine Parts Company
|
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| HSY / The Hershey Company
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| AMGN / Amgen Inc.
|
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| AU / AngloGold Ashanti plc
|
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| F / Ford Motor Company
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DOW / Dow Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| CMCSA / Comcast Corporation
|
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| OMC / Omnicom Group Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABNB / Airbnb, Inc.
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| K / Kellanova
|
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| ORCL / Oracle Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| MCO / Moody's Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| BAX / Baxter International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DBX / Dropbox, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MA / Mastercard Incorporated
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| V / Visa Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IAU / iShares Gold Trust
|
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
|
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| WFC / Wells Fargo & Company
|
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| ALGN / Align Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| UBER / Uber Technologies, Inc.
|
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| TWLO / Twilio Inc.
|
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