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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PM / Philip Morris International Inc.
|
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| DXC / DXC Technology Company
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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| MMM / 3M Company
|
|
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
| CC / The Chemours Company
|
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| TWX / Warner Media LLC
|
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| T / AT&T Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| VLO / Valero Energy Corporation
|
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
|
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| DELL / Dell Technologies Inc.
|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
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|
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| GM / General Motors Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| VRAY / ViewRay Inc.
|
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| VIAB / Viacom, Inc.
|
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|
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| AABA / Altaba Inc
|
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CELG / Celgene Corp.
|
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| FLT / Corpay, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| RAI / Reynolds American, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| BDSI / Biodelivery Sciences International
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| ASIX / AdvanSix Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BBWI / Bath & Body Works, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| ADBE / Adobe Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| KEX / Kirby Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PKI / Revvity Inc.
|
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| DFS / Discover Financial Services
|
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| INTC / Intel Corporation
|
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| BLL / Ball Corp.
|
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| PG / The Procter & Gamble Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| RTX / RTX Corporation
|
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| ASH / Ashland Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| HPQ / HP Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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|
| GE / General Electric Company
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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| EBAY / eBay Inc.
|
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEM / Newmont Corporation
|
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| DOW / Dow Inc.
|
|
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| CVX / Chevron Corporation
|
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| EA / Electronic Arts Inc.
|
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| AMGN / Amgen Inc.
|
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|
| DUK / Duke Energy Corporation
|
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| ECL / Ecolab Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| ALB / Albemarle Corporation
|
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|
