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