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) |
|---|
| GME / GameStop Corp.
|
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| KRFT /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| FSLR / First Solar, Inc.
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| EEME / iShares MSCI Emerging Markets EMEA ETF
|
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| EPC / Edgewell Personal Care Company
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| LUMN / Lumen Technologies, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| SLV / iShares Silver Trust
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| ESRX / Express Scripts Holding Co.
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| MUA / BlackRock MuniAssets Fund, Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| CI / The Cigna Group
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| US0549371070 / BB&T Corp.
|
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| MMM / 3M Company
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| RIG / Transocean Ltd.
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| GOOGL / Alphabet Inc.
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| GLD / SPDR Gold Trust Call
|
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| GLD / SPDR Gold Trust
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| WFC / Wells Fargo & Company
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| HCA / HCA Healthcare, Inc.
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| CAT / Caterpillar Inc.
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| AMGN / Amgen Inc.
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| MKL / Markel Group Inc.
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| BX / Blackstone Inc.
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| AAPL / Apple Inc.
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| KMP /
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| US59408Q1067 / Michaels Companies Inc. (The)
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| GILD / Gilead Sciences, Inc.
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| CCL / Carnival Corporation & plc
|
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| HFC / HollyFrontier Corp
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTN / Raytheon Co.
|
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| TUP / Tupperware Brands Corporation
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| BBBY / Bed Bath & Beyond, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| EPB /
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
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| GIS / General Mills, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AES / The AES Corporation
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FE / FirstEnergy Corp.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| IEV / iShares Trust - iShares Europe ETF
|
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| AABA / Altaba Inc
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| BA / The Boeing Company
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| BTZ / BlackRock Credit Allocation Income Trust
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| OMC / Omnicom Group Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
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| AMZN / Amazon.com, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| JPM / JPMorgan Chase & Co.
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| MO / Altria Group, Inc.
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| HD / The Home Depot, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CMCSA / Comcast Corporation
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| CVX / Chevron Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VMC / Vulcan Materials Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
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| JNJ / Johnson & Johnson
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| LMT / Lockheed Martin Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
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| C / Citigroup Inc.
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| NDAQ / Nasdaq, Inc.
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| AIG / American International Group, Inc.
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| EBAY / eBay Inc.
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| TWTR / Twitter Inc
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| AAP / Advance Auto Parts, Inc.
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| LLL / JX Luxventure Limited
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| AAL / American Airlines Group Inc.
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| BDX / Becton, Dickinson and Company
|
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| MMP / Magellan Midstream Partners L.P.
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| MDT / Medtronic plc
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| CLF / Cleveland-Cliffs Inc.
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| MU / Micron Technology, Inc. Put
|
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| IAU / iShares Gold Trust
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Call
|
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| GE / General Electric Company
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| VZ / Verizon Communications Inc.
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| EXC / Exelon Corporation
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc. Call
|
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| VLO / Valero Energy Corporation
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NOC / Northrop Grumman Corporation
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| PM / Philip Morris International Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MRK / Merck & Co., Inc.
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| PFE_KZ / Pfizer Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TAP / Molson Coors Beverage Company
|
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| F / Ford Motor Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF Put
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NEE / NextEra Energy, Inc.
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| GD / General Dynamics Corporation
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| PG / The Procter & Gamble Company
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