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