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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| NCR / NCR Corp.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| TJX / The TJX Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APO / Apollo Global Management, Inc.
|
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| RTN / Raytheon Co.
|
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| OCN / Ocwen Financial Corporation Call
|
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| QSR / Restaurant Brands International Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF Call
|
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| ATH / Athene Holding Ltd - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US83088V1026 / Slack Technologies Inc
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Call
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CDLX / Cardlytics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| BTG / B2Gold Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| PVG / Pretium Resources Inc
|
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| GE / General Electric Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| RF / Regions Financial Corporation
|
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| CVNA / Carvana Co.
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation Call
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| URG / Ur-Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF Call
|
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|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MS / Morgan Stanley
|
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| ADBE / Adobe Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ALB / Albemarle Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DNN / Denison Mines Corp.
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XP / XP Inc.
|
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| PG / The Procter & Gamble Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SIX / Six Flags Entertainment Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| LIN / Linde plc
|
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| BSX / Boston Scientific Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NEM / Newmont Corporation
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| AZO / AutoZone, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ABT / Abbott Laboratories
|
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| WTRH / Waitr Holdings Inc
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| SBUX / Starbucks Corporation
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| COUP / Coupa Software Inc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| YNDX / Yandex N.V.
|
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| HD / The Home Depot, Inc.
|
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| MOS / The Mosaic Company
|
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| X / United States Steel Corporation
|
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| PFE / Pfizer Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CME / CME Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCO / Moody's Corporation
|
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| JNJ / Johnson & Johnson
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| STNE / StoneCo Ltd.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| GL / Globe Life Inc.
|
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| TT / Trane Technologies plc
|
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| EXTR / Extreme Networks, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SQ / Block, Inc.
|
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| SO / The Southern Company
|
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| EMR / Emerson Electric Co.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| META / Meta Platforms, Inc.
|
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| SLV / iShares Silver Trust Call
|
|
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| RTX / RTX Corporation
|
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|
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| GSAT / Globalstar, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
|
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|
