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) |
|---|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
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|
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| GME / GameStop Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T 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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| DVN / Devon Energy Corporation
|
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| MCO / Moody's Corporation
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ORCL / Oracle Corporation
|
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| FLR / Fluor Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| M / Macy's, Inc.
|
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| GLW / Corning Incorporated
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| MIN / MFS Intermediate Income Trust
|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| RIG / Transocean Ltd.
|
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| ALL / The Allstate Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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|
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| NEM / Newmont Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| HBM / Hudbay Minerals Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
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|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
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| WATT / Energous Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| BHF / Brighthouse Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LBY / Libbey, Inc.
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| BX / Blackstone Inc.
|
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| V / Visa Inc.
|
|
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| DOW / Dow Inc.
|
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| BWA / BorgWarner Inc.
|
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| DIS / The Walt Disney Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CI / The Cigna Group
|
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| OXY / Occidental Petroleum Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JILL / J.Jill, Inc.
|
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| US867652AL32 / SunPower Corp. Bond
|
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| SWN / Southwestern Energy Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| RDS.B / Shell Plc - ADR
|
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| CVEO / Civeo Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp. Call
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CHK / Chesapeake Energy Corporation
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| FE / FirstEnergy Corp.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| RRC / Range Resources Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| US83088V1026 / Slack Technologies Inc
|
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| MU / Micron Technology, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
| / Briggs & Stratton Corp.
|
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|
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| SD / SandRidge Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| AMPY / Amplify Energy Corp.
|
|
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|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| ACET / Adicet Bio, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NYT / The New York Times Company
|
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| KMI / Kinder Morgan, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WHR / Whirlpool Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| AAPL / Apple Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SIG / Signet Jewelers Limited
|
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| AAL / American Airlines Group Inc.
|
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| US2243991054 / Crane Co.
|
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| CDLX / Cardlytics, Inc.
|
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| ENB / Enbridge Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
| CHS / Chico's FAS, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| F / Ford Motor Company
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| SJM / The J. M. Smucker Company
|
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|
|
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|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
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|
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|
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| CETX / Cemtrex, Inc.
|
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| AMGN / Amgen Inc.
|
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| CPB / The Campbell's Company
|
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| L / Loews Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| MET / MetLife, Inc.
|
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| CSX / CSX Corporation
|
|
|
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| MKL / Markel Group Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
