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) |
|---|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
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| MO / Altria Group, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AXP / American Express Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| MET / MetLife, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
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| TALN / Talon International, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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| HOLX / Hologic, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
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| EXR / Extra Space Storage Inc.
|
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| DFS / Discover Financial Services
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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|
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| WRK / WestRock Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| COL / Rockwell Collins, Inc.
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| JOEZ / Joe's Jeans Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| Google Inc Cl A
/ (38349K105) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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| O / Realty Income Corporation
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WFC / Wells Fargo & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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|
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| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
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| AET / Aetna, Inc.
|
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| MCD / McDonald's Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DOW / Dow Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| GM / General Motors Company
|
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| TWX / Warner Media LLC
|
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| XRX / Xerox Holdings Corporation
|
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| ECL / Ecolab Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| CELG / Celgene Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| LUV / Southwest Airlines Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| HPQ / HP Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EQT / EQT Corporation
|
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| BAC / Bank of America Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| ORCL / Oracle Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MU / Micron Technology, Inc.
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPGI / S&P Global Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GERN / Geron Corporation
|
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| SO / The Southern Company
|
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| UHT / Universal Health Realty Income Trust
|
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| SBUX / Starbucks Corporation
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| PG / The Procter & Gamble Company
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| GE / General Electric Company
|
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| ISBC / Investors Bancorp Inc
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| BRT / BRT Apartments Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| LRCX / Lam Research Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| SLB / Schlumberger Limited
|
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| OLP / One Liberty Properties, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JCI / Johnson Controls International plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| UE / Urban Edge Properties
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
