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) |
|---|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| COTY / Coty Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MO / Altria Group, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| ECL / Ecolab Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| LNKD / LinkedIn Corp.
|
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| VER / VEREIT Inc
|
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| VC / Visteon Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| HBI / Hanesbrands Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| DIREXION SHS ETF TR
/ OIL GAS BLL 3X (25490K737) |
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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|
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| SPG / Simon Property Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
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|
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|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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|
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| EEO / EGA Emerging Global Shares Trust
|
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| DSX / Diana Shipping Inc.
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| TWX / Warner Media LLC
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GPC / Genuine Parts Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| 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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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| AAPL / Apple Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| T / AT&T Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TER / Teradyne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet 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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| RTN / Raytheon Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| GM / General Motors Company
|
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| SYY / Sysco Corporation
|
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| KR / The Kroger Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
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| BAC / Bank of America Corporation
|
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| TU / TELUS Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BG / Bunge Global SA
|
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| SBUX / Starbucks Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| BFB / Brown-Forman Corp. - Class B
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
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| M / Macy's, Inc.
|
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| EBAY / eBay Inc.
|
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| F / Ford Motor Company
|
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| AIG / American International Group, Inc.
|
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| BX / Blackstone Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| META / Meta Platforms, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| ACWI / iShares Trust - iShares MSCI ACWI 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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| NEM / Newmont Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SYK / Stryker Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
