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) |
|---|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| WM / Waste Management, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PWR / Quanta Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| XISDX / Prudential Short Duration High
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DVA / DaVita Inc.
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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| ABT / Abbott Laboratories
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| GOOG / Alphabet Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| MCR / MFS Charter Income Trust
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
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|
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|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
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|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| TACO / Berto Acquisition Corp.
|
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| CELG / Celgene Corp.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| HOG / Harley-Davidson, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| NOV / NOV Inc.
|
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| / Voya Prime Rate Trust
|
|
|
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| GOOGL / Alphabet Inc.
|
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| 19041P105 / CBS Corp.
|
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| FTI / TechnipFMC plc
|
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| AAL / American Airlines Group Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DAL / Delta Air Lines, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| GWW / W.W. Grainger, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| CB / Chubb Limited
|
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| BAX / Baxter International Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| RHI / Robert Half Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LLY / Eli Lilly and Company
|
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| HAL / Halliburton Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| LOV / Spark Networks SE - ADR
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| MMT / MFS Multimarket Income Trust
|
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|
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|
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| KSS / Kohl's Corporation
|
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| MCK / McKesson Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
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| ROST / Ross Stores, Inc.
|
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| M / Macy's, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KO / The Coca-Cola Company
|
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| ALL / The Allstate Corporation
|
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| DE / Deere & Company
|
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| ACN / Accenture plc
|
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| KMX / CarMax, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| AON / Aon plc
|
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| JEF / Jefferies Financial Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
