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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| The Standard & Poor's 500 Index
/ OPTION Put (648815955) |
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
|
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|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| HDYN / HyperDynamics Corp.
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HYB / The New America High Income Fund Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
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| KR / The Kroger Co.
|
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| AIG / American International Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| BA / The Boeing Company
|
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|
