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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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|
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| BA / The Boeing Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| META / Meta Platforms, Inc.
|
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| SHPG / Shire Plc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| RHT / Red Hat, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IP / International Paper Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| WY / Weyerhaeuser Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SU / Suncor Energy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AET / Aetna, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| MET / MetLife, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
|
|
|
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| GM / General Motors Company
|
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| RTX / RTX Corporation
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| IR / Ingersoll Rand Inc.
|
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| 018490100 / Allergan plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| QRVO / Qorvo, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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| KR / The Kroger Co.
|
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| EBAY / eBay Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| CB / Chubb Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TXN / Texas Instruments Incorporated
|
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|
