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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY RUSSIA BUL14 (25459Y140) |
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| VC / Visteon Corporation
|
|
|
|
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|
|
|
| OAK / Oaktree Capital Group, LLC
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
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|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| AREX / Approach Resources, Inc.
|
|
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| PKI / Revvity Inc.
|
|
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|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| ELV / Elevance Health, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| TBPH / Theravance Biopharma, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| TER / Teradyne, Inc.
|
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| CE / Celanese Corporation
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WHR / Whirlpool Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XUE / Xueda Education Group
|
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| HON / Honeywell International Inc.
|
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| TWTR / Twitter Inc
|
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| UPS / United Parcel Service, Inc.
|
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| RTN / Raytheon Co.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| SYY / Sysco Corporation
|
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| KR / The Kroger Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| NRG / NRG Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ABC / Amerisource Bergen Corp.
|
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| FLR / Fluor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| RYN / Rayonier Inc.
|
|
|
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| EBAY / eBay Inc.
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| TU / TELUS Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BID / Sotheby's
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| CDMO / Avid Bioservices, Inc.
|
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| M / Macy's, Inc.
|
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| F / Ford Motor Company
|
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| RTX / RTX Corporation
|
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| BG / Bunge Global SA
|
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| CLX / The Clorox Company
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| COTY / Coty Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| EOG / EOG Resources, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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|
