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) |
|---|
| WMT / Walmart Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| OXY / Occidental Petroleum Corporation
|
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| GIS / General Mills, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
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| GPN / Global Payments Inc.
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| DE / Deere & Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| T / AT&T Inc.
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| RTX / RTX Corporation
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| TSS / Total System Services, Inc.
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| YUM / Yum! Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
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| CERN / Cerner Corp.
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| VIAB / Viacom, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DJCO / Daily Journal Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MBLY / Mobileye Global Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| KKR / KKR & Co. Inc.
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| PLD / Prologis, Inc.
|
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| TPR / Tapestry, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| / Third Point Reinsurance Ltd.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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| RDC / Rowan Companies plc
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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| FWONK / Formula One Group
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| YRI / Yamana Gold Inc
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| ANTM / Anthem Inc
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| 904784709 / Unilever N.V.
|
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| BX / Blackstone Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNPR / Juniper Networks, Inc.
|
|
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|
|
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| / Denbury Resources, Inc.
|
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| SO / The Southern Company
|
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| NGD / New Gold Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RMD / ResMed Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SDRL / Seadrill Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PM / Philip Morris International Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| FLR / Fluor Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| XYL / Xylem Inc.
|
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| EXC / Exelon Corporation
|
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| HAL / Halliburton Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOLD / Barrick Mining Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
