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