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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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| KMT / Kennametal Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ALL / The Allstate Corporation
|
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| ROST / Ross Stores, Inc.
|
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| AXP / American Express Company
|
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| J / Jacobs Solutions Inc.
|
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| NKE / NIKE, Inc.
|
|
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| MMM / 3M Company
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| FDX / FedEx Corporation
|
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|
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| MAN / ManpowerGroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| PWR / Quanta Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| DVA / DaVita Inc.
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| HOLX / Hologic, Inc.
|
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| RHI / Robert Half Inc.
|
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| CMCSA / Comcast Corporation
|
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| HSY / The Hershey Company
|
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| C / Citigroup Inc.
|
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| PSX / Phillips 66
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| AON / Aon plc
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| TJX / The TJX Companies, Inc.
|
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| HPQ / HP Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| FLR / Fluor Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| 887228104 / Time Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
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|
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| COP / ConocoPhillips
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHI / Baker Hughes Inc.
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| CREE / Cree, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| NWSA / News Corporation
|
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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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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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|
|
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|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
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| XISDX / Prudential Short Duration High
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| ESV / Ensco plc
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| FTF / Franklin Limited Duration Income Trust
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| SPLS / Staples, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
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| ABBV / AbbVie Inc.
|
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| AGCO / AGCO Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| MMT / MFS Multimarket Income Trust
|
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|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| DOW / Dow Inc.
|
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| UHAL / U-Haul Holding Company
|
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| NOV / NOV Inc.
|
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| 19041P105 / CBS Corp.
|
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| MAT / Mattel, Inc.
|
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| FTI / TechnipFMC plc
|
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| SCHL / Scholastic Corporation
|
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| AAL / American Airlines Group Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DXC / DXC Technology Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
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| M / Macy's, Inc.
|
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| T / AT&T Inc.
|
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| RIG / Transocean Ltd.
|
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| EMR / Emerson Electric Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| APA / APA Corporation
|
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| GM / General Motors Company
|
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| GOOG / Alphabet Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| CB / Chubb Limited
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc. Call
|
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| LOV / Spark Networks SE - ADR
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| BAX / Baxter International Inc.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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|
|
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
| INTC / Intel Corporation
|
|
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|
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|
