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) |
|---|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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|
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|
|
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| NFLX / Netflix, Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BAX / Baxter International Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FMC / FMC Corporation
|
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| PNR / Pentair plc
|
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| T / AT&T Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| INCY / Incyte Corporation
|
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| 61166W101 / Monsanto Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
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| GE / General Electric Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| TECK.B / Teck Resources Limited
|
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| SHPG / Shire Plc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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| DNOW / DNOW Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
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| MMM / 3M Company
|
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|
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| 018490100 / Allergan plc
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| BKR / Baker Hughes Company
|
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| XEC / Cimarex Energy Co.
|
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| ADI / Analog Devices, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WU / The Western Union Company
|
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| NVR / NVR, Inc.
|
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| FOX / Fox Corporation
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| RH / RH
|
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| TWTR / Twitter Inc
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| FTS / Fortis Inc.
|
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| KGC / Kinross Gold Corporation
|
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| GOOG / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PGEN / Precigen, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
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| BAC / Bank of America Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
