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) |
|---|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
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|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| HHC / Howard Hughes Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| AMGN / Amgen Inc.
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| EMN / Eastman Chemical Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| KMX / CarMax, Inc.
|
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| V / Visa Inc.
|
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| DFS / Discover Financial Services
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RTX / RTX Corporation
|
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| PPG / PPG Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| CBRE / CBRE Group, Inc.
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| ROST / Ross Stores, Inc.
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| OMC / Omnicom Group Inc.
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| RHI / Robert Half Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 19041P105 / CBS Corp.
|
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| IBM / International Business Machines Corporation
|
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| NWSA / News Corporation
|
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| MCR / MFS Charter Income Trust
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| HSIC / Henry Schein, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| DISH / DISH Network Corporation
|
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| KMT / Kennametal Inc.
|
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| QVCGA / QVC Group Inc.
|
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| MCD / McDonald's Corporation
|
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| 018490100 / Allergan plc
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| MAT / Mattel, Inc.
|
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| ALL / The Allstate Corporation
|
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| BAX / Baxter International Inc.
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc. Call
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FTI / TechnipFMC plc
|
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| SCHL / Scholastic Corporation
|
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| UHAL / U-Haul Holding Company
|
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| DXC / DXC Technology Company
|
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| AAL / American Airlines Group Inc.
|
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| CREE / Cree, Inc.
|
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| AGCO / AGCO Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| T / AT&T Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| HSY / The Hershey Company
|
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| SLB / Schlumberger Limited
|
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| TAP / Molson Coors Beverage Company
|
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| PEP / PepsiCo, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AXP / American Express Company
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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| HAL / Halliburton Company
|
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| QCOM / QUALCOMM Incorporated Call
|
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| CSCO / Cisco Systems, Inc.
|
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| FOX / Fox Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BKR / Baker Hughes Company
|
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| GWW / W.W. Grainger, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MCK / McKesson Corporation
|
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| CVS / CVS Health Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| RL / Ralph Lauren Corporation
|
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| MU / Micron Technology, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HPQ / HP Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GRMN / Garmin Ltd.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| J / Jacobs Solutions Inc.
|
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| BX / Blackstone Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PWR / Quanta Services, Inc.
|
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| GM / General Motors Company
|
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| NTRS / Northern Trust Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| ADI / Analog Devices, Inc.
|
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| C / Citigroup Inc.
|
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| CAT / Caterpillar Inc. Call
|
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| JEF / Jefferies Financial Group Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FDX / FedEx Corporation
|
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|
