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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| TER / Teradyne, Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| CALX / Calix, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| FNSR / Finisar Corporation
|
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|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
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| RHT / Red Hat, Inc.
|
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| DOW / Dow Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
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| FNB / F.N.B. Corporation
|
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|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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| RIG / Transocean Ltd.
|
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|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| 0QKU / Royal Bank of Canada
|
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| MMM / 3M Company
|
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| KMI / Kinder Morgan, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
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|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| MOS / The Mosaic Company
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
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|
|
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| CDK / CDK Global Inc
|
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BB / BlackBerry Limited
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EMR / Emerson Electric Co.
|
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|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| DAKT / Daktronics, Inc.
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| DZZ / DB Gold Double Short ETN
|
|
|
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|
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| SLB / SLB N.V.
|
|
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| LMT / Lockheed Martin Corporation
|
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| LRCX / Lam Research Corporation
|
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| GE / General Electric Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| GLW / Corning Incorporated
|
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| NKE / NIKE, Inc.
|
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| TGT / Target Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| D / Dominion Energy, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BAC / Bank of America Corporation
|
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| IT / Gartner, Inc.
|
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| NUE / Nucor Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
| WMT / Walmart Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AME / AMETEK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTU / Intuit Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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| PCAR / PACCAR Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| HPQ / HP Inc.
|
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| FLEX / Flex Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
|
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| FDX / FedEx Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SNPS / Synopsys, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
