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) |
|---|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| XISDX / Prudential Short Duration High
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| 19041P105 / CBS Corp.
|
|
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| GM / General Motors Company
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| NWSA / News Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
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| SLB / Schlumberger Limited
|
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| KMX / CarMax, Inc.
|
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| FDX / FedEx Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MCR / MFS Charter Income Trust
|
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| HHC / Howard Hughes Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
| GHY / PGIM Global High Yield Fund, Inc
|
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|
|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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| DISH / DISH Network Corporation Put
|
|
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| DISH / DISH Network Corporation
|
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| 018490100 / Allergan plc
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
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| MAT / Mattel, Inc.
|
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| KMT / Kennametal Inc.
|
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| FTI / TechnipFMC plc
|
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|
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| SCHL / Scholastic Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| CREE / Cree, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DXC / DXC Technology Company
|
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| AAL / American Airlines Group Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| FOX / Fox Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| ADI / Analog Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| ROST / Ross Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc. Call
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QVCGA / QVC Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RHI / Robert Half Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| HAL / Halliburton Company
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| BX / Blackstone Inc.
|
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| BKR / Baker Hughes Company
|
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| HOLX / Hologic, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AGCO / AGCO Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF Call
|
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| HSY / The Hershey Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| AON / Aon plc
|
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| MCK / McKesson Corporation
|
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| RL / Ralph Lauren Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFS / Discover Financial Services
|
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| EXPE / Expedia Group, Inc.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MU / Micron Technology, Inc.
|
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|
