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