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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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| ODP / The ODP Corporation
|
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| TGT / Target Corporation
|
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| KR / The Kroger Co.
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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|
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| CELG / Celgene Corp.
|
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| KEY / KeyCorp
|
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| CVX / Chevron Corporation
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| RAI / Reynolds American, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
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| MET / MetLife, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
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| ANTM / Anthem Inc
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| FOX / Fox Corporation
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AIG / American International Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| INTC / Intel Corporation
|
|
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| CVS / CVS Health Corporation
|
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| AER / AerCap Holdings N.V.
|
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| GE / General Electric Company
|
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|
