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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| LUV / Southwest Airlines Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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| V / Visa Inc.
|
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|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
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| TALN / Talon International, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
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|
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| WRK / WestRock Company
|
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
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| CRK / Comstock Resources, Inc.
|
|
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| / Delphi Technologies PLC
|
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| WDC / Western Digital Corporation
|
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| JOEZ / Joe's Jeans Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
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| Google Inc Cl A
/ (38349K105) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| O / Realty Income Corporation
|
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|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
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|
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| AET / Aetna, Inc.
|
|
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|
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|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| DOW / Dow Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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| GM / General Motors Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
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| ECL / Ecolab Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
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| CELG / Celgene Corp.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HPQ / HP Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| EQT / EQT Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RTX / RTX Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPGI / S&P Global Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GERN / Geron Corporation
|
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| SO / The Southern Company
|
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| UHT / Universal Health Realty Income Trust
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| PG / The Procter & Gamble Company
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| GE / General Electric Company
|
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| ISBC / Investors Bancorp Inc
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| BRT / BRT Apartments Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
| MU / Micron Technology, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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| AMT / American Tower Corporation
|
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| SLB / SLB N.V.
|
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| OLP / One Liberty Properties, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JCI / Johnson Controls International plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
