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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| DVN / Devon Energy Corporation
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ADBE / Adobe Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PSX / Phillips 66
|
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| MS / Morgan Stanley
|
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| LLY / Eli Lilly and Company
|
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| HPQ / HP Inc.
|
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| EA / Electronic Arts Inc.
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| DUK / Duke Energy Corporation
|
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| VIAB / Viacom, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CC / The Chemours Company
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| AXP / American Express Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
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| CELG / Celgene Corp.
|
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| STT / State Street Corporation
|
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| TWX / Warner Media LLC
|
|
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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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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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|
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| RAI / Reynolds American, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| ATVI / Activision Blizzard Inc
|
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| 887228104 / Time Inc.
|
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| GLD / SPDR Gold Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VRAY / ViewRay Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
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| 61166W101 / Monsanto Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| WMT / Walmart Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CREE / Cree, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| RAD / Rite Aid Corp.
|
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| SBUX / Starbucks Corporation
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SYF / Synchrony Financial
|
|
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|
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| ASIX / AdvanSix Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DOW / Dow Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CI / The Cigna Group
|
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| GOOGL / Alphabet Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| ECL / Ecolab Inc.
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DFS / Discover Financial Services
|
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| CL / Colgate-Palmolive Company
|
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| BLL / Ball Corp.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
| NEM / Newmont Corporation
|
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| PKI / Revvity Inc.
|
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| KEX / Kirby Corporation
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| ED / Consolidated Edison, Inc.
|
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| ASH / Ashland Inc.
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| BKNG / Booking Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| ALB / Albemarle Corporation
|
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|
