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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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BBL / BHP Group Plc - ADR
|
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| VZ / Verizon Communications Inc.
|
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| STWD / Starwood Property Trust, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| GOOG / Alphabet Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
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| GILD / Gilead Sciences, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TSN / Tyson Foods, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| DPZ / Domino's Pizza, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| COP / ConocoPhillips
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| YUMC / Yum China Holdings, Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| CG / The Carlyle Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PYPL / PayPal Holdings, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| BX / Blackstone Inc.
|
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| MDT / Medtronic plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| CTAS / Cintas Corporation
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
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| CRM / Salesforce, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FDX / FedEx Corporation
|
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| NVDA / NVIDIA Corporation
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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