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) |
|---|
| BA / The Boeing Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TGT / Target Corporation
|
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| CERN / Cerner Corp.
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| OXY / Occidental Petroleum Corporation
|
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| GIS / General Mills, Inc.
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| KKR / KKR & Co. Inc.
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| 904784709 / Unilever N.V.
|
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| ECL / Ecolab Inc.
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| GPN / Global Payments Inc.
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| DE / Deere & Company
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| B0BK18905 / Central European Media Enterprises Ltd.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
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| YUM / Yum! Brands, Inc.
|
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| ADSK / Autodesk, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WPRT / Westport Fuel Systems Inc. Call
|
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| BSX / Boston Scientific Corporation
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| BRK.A / Berkshire Hathaway Inc.
|
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| KDP / Keurig Dr Pepper Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TNP / Tsakos Energy Navigation Limited
|
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| 847560109 / Spectra Energy Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TSCO / Tractor Supply Company
|
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| 61166W101 / Monsanto Co.
|
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| DJCO / Daily Journal Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| US5538291023 / MVC Capital, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| IRDM / Iridium Communications Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| MBLY / Mobileye Global Inc.
|
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| PNR / Pentair plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TAP / Molson Coors Beverage Company
|
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| JNPR / Juniper Networks, Inc.
|
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| PLD / Prologis, Inc.
|
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| F / Ford Motor Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
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| / Third Point Reinsurance Ltd.
|
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| EAF / GrafTech International Ltd. Call
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EAF / GrafTech International Ltd.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EGHT / 8x8, Inc.
|
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| SSYS / Stratasys Ltd.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DAR / Darling Ingredients Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| BJRI / BJ's Restaurants, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| RDWR / Radware Ltd.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RALS / ProShares Trust - ProShares RAFI Long/Short
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FWONK / Formula One Group
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BBEP / Breitburn Energy Partners LP
|
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| RDC / Rowan Companies plc
|
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| CUZ / Cousins Properties Incorporated
|
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| BRCM / Broadcom Corporation
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| AUDC / AudioCodes Ltd. Call
|
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| YRI / Yamana Gold Inc
|
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| CCG / Cheche Group Inc.
|
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| CRAY / Cray, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| AUDC / AudioCodes Ltd.
|
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| NGD / New Gold Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RMD / ResMed Inc.
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| SDRL / Seadrill Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
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| DGX / Quest Diagnostics Incorporated
|
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| SO / The Southern Company
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| COP / ConocoPhillips
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| VLO / Valero Energy Corporation
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| AGU / Agrium Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
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| MO / Altria Group, Inc.
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| XYL / Xylem Inc.
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| EXC / Exelon Corporation
|
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| DVA / DaVita Inc.
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| JEF / Jefferies Financial Group Inc.
|
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| MDT / Medtronic plc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GE / General Electric Company
|
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| OEG / Orbital Energy Group Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MRK / Merck & Co., Inc.
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| GOLD / Barrick Mining Corporation
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| JNJ / Johnson & Johnson
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| PEP / PepsiCo, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
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| MCD / McDonald's Corporation
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| ORCL / Oracle Corporation
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| MMP / Magellan Midstream Partners L.P.
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| WTRG / Essential Utilities, Inc.
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| CSCO / Cisco Systems, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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|
