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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| GE / General Electric Company
|
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| TOL / Toll Brothers, Inc.
|
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| BBL / BHP Group Plc - ADR
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| IEV / iShares Trust - iShares Europe ETF
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
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| GOOG / Alphabet Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SLB / Schlumberger Limited
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ABM / ABM Industries Incorporated
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| COP / ConocoPhillips
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| T / AT&T Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
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| STWD / Starwood Property Trust, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DOW / Dow Inc.
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| CG / The Carlyle Group Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GLD / SPDR Gold Trust
|
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| BA / The Boeing Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| WFC / Wells Fargo & Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
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| LLY / Eli Lilly and Company
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HPQ / HP Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTAS / Cintas Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ETN / Eaton Corporation plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HON / Honeywell International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
