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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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|
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| T / AT&T Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| PNR / Pentair plc
|
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| DIS / The Walt Disney Company
|
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| EA / Electronic Arts Inc.
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| / Third Point Reinsurance Ltd.
|
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| VIAV / Viavi Solutions Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| / ViacomCBS Inc
|
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| STWD / Starwood Property Trust, Inc.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| DNN / Denison Mines Corp.
|
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| NXE / NexGen Energy Ltd.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| INTC / Intel Corporation
|
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| TPR / Tapestry, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
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|
| PFE / Pfizer Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| NRZ / New Residential Investment Corp
|
|
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|
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| CDXC / ChromaDex Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| UBS / UBS Group AG
|
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|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| BEN / Franklin Resources, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| PSTG / Pure Storage, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| FLR / Fluor Corporation
|
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|
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| AAPL / Apple Inc. Call
|
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| WMT / Walmart Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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| ASB / Associated Banc-Corp
|
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| GOLD / Barrick Mining Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
