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) |
|---|
| KRFT /
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| / Diamond Offshore Drilling Inc Put
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| WU / The Western Union Company
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| DOV / Dover Corporation
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| MBLY / Mobileye Global Inc. Put
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TPR / Tapestry, Inc.
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| BAC / Bank of America Corporation
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| KORS / Michael Kors Holdings Ltd. Put
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| HSY / The Hershey Company
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| 64126X201 / NeuStar, Inc.
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| FSLR / First Solar, Inc. Put
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| GNW / Genworth Financial, Inc.
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| MSI / Motorola Solutions, Inc.
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| MVV / ProShares Trust - ProShares Ultra MidCap400
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| LLTC / Linear Technology Corp.
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| BGY / BlackRock Enhanced International Dividend Trust
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| CVRR / CVR Refining LP Put
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| WSM / Williams-Sonoma, Inc.
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| CVRR / CVR Refining LP
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| WMT / Walmart Inc. Put
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| NOV / NOV Inc.
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| C / Citigroup Inc. Put
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| NLOK / NortonLifeLock Inc
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| NTAP / NetApp, Inc.
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| GPS / The Gap, Inc.
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| LINE / Lineage, Inc.
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| SUNE / SUNation Energy Inc.
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| GPC / Genuine Parts Company
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| RTX / RTX Corporation
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| NWBO / Northwest Biotherapeutics, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| RDS.B / Shell Plc - ADR
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| UWM / ProShares Trust - ProShares Ultra Russell2000
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| OWE / Obsidian Energy Ltd.
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| AEO / American Eagle Outfitters, Inc.
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| AVNR / Avanir Pharmaceuticals Inc
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| BA / The Boeing Company
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| WM / Waste Management, Inc.
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| UPS / United Parcel Service, Inc.
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| LHX / L3Harris Technologies, Inc.
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| ED / Consolidated Edison, Inc.
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| LMT / Lockheed Martin Corporation
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| HAS / Hasbro, Inc.
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| XOM / Exxon Mobil Corporation
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| EMR / Emerson Electric Co.
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| EMR / Emerson Electric Co. Put
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| PAYX / Paychex, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
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| 30064K105 / Exacttarget, Inc.
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| FFIV / F5, Inc. Put
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| CHD / Church & Dwight Co., Inc.
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| UPS / United Parcel Service, Inc. Put
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| FL / Foot Locker, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| MAT / Mattel, Inc.
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| BBY / Best Buy Co., Inc.
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| QCOM / QUALCOMM Incorporated
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| IBM / International Business Machines Corporation
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| IBM / International Business Machines Corporation Put
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| HRB / H&R Block, Inc.
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| ADP / Automatic Data Processing, Inc.
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| GD / General Dynamics Corporation
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| HD / The Home Depot, Inc.
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| ABC / Amerisource Bergen Corp.
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| CPB / The Campbell's Company Put
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| CAIAF / CA Immobilien Anlagen AG
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| HPQ / HP Inc.
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| ROK / Rockwell Automation, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| CL / Colgate-Palmolive Company
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| ABBV / AbbVie Inc.
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| LO /
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| VZ / Verizon Communications Inc.
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| AAPL / Apple Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MSFT / Microsoft Corporation
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| OXY / Occidental Petroleum Corporation
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