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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| SQFL / SQL Technologies Corp
|
|
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| TWX / Warner Media LLC
|
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| GDDY / GoDaddy Inc.
|
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|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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|
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| INCY / Incyte Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| TECK.B / Teck Resources Limited
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| CMCSA / Comcast Corporation
|
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| FLT / Corpay, Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
| MDCO / Medicines Company
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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|
|
|
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| EQT / EQT Corporation
|
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|
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|
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| DNOW / DNOW Inc.
|
|
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| SYF / Synchrony Financial
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| STZ / Constellation Brands, Inc.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| ZTS / Zoetis Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
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| PNR / Pentair plc
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| PPL / PPL Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DOW / Dow Inc.
|
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| TWTR / Twitter Inc
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| BKR / Baker Hughes Company
|
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| FMC / FMC Corporation
|
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| META / Meta Platforms, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BA / The Boeing Company
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| PGEN / Precigen, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
