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) |
|---|
| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PVA / Penn Virginia Corporation
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 904784709 / Unilever N.V.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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|
|
| DRYS / DryShips, Inc.
|
|
|
|
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| SB / Safe Bulkers, Inc.
|
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
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| WRES / Warren Resources, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| TEU / Box Ships Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
|
|
| US63934E1082 / Navistar International Corp
|
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|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| VTGDF / Vantage Drilling Company
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NDLS / Noodles & Company
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
