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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| I / Intelsat SA Call
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
|
|
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| URG / Ur-Energy Inc.
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF Call
|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| QSR / Restaurant Brands International Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| GREK / Global X Funds - Global X MSCI Greece ETF Call
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
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| CCJ / Cameco Corporation Call
|
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|
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|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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| AON / Aon plc
|
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| AAPL / Apple Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| FISV / Fiserv, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| LIN / Linde plc
|
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| AZO / AutoZone, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAM / Brookfield Asset Management Ltd.
|
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| STNE / StoneCo Ltd.
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| HD / The Home Depot, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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|
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| GL / Globe Life Inc.
|
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| GE / General Electric Company
|
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| SQ / Block, Inc.
|
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| RTX / RTX Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| NUE / Nucor Corporation
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| GSAT / Globalstar, Inc.
|
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| INTC / Intel Corporation
|
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| SLV / iShares Silver Trust Call
|
|
|
|
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|
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|
| WM / Waste Management, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
|
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|
