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) |
|---|
| LUV / Southwest Airlines Co.
|
|
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| TRP / TC Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| OI / O-I Glass, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| EXC / Exelon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PFE / Pfizer Inc.
|
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| COR / Cencora, Inc.
|
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| SBNY / Signature Bank
|
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| META / Meta Platforms, Inc.
|
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| MKSI / MKS Inc.
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| EXPE / Expedia Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FRME / First Merchants Corporation
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NYCB / Flagstar Financial, Inc.
|
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| DLR / Digital Realty Trust, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SMTC / Semtech Corporation
|
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| MOS / The Mosaic Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| 04685W103 / athenahealth, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| RAI / Reynolds American, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| RMD / ResMed Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| TRMB / Trimble Inc.
|
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| 018490100 / Allergan plc
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| US0549371070 / BB&T Corp.
|
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| COG / Cabot Oil & Gas Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
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|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| / Sina Corp.
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| MET / MetLife, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| HFC / HollyFrontier Corp
|
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| TSCO / Tractor Supply Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FHI / Federated Hermes, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| NVDA / NVIDIA Corporation
|
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|
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| / Briggs & Stratton Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| GM / General Motors Company
|
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| VFC / V.F. Corporation
|
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| ADBE / Adobe Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| JCI / Johnson Controls International plc
|
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| KR / The Kroger Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| T / AT&T Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BWA / BorgWarner Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LVS / Las Vegas Sands Corp.
|
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| RY / Royal Bank of Canada
|
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| RAD / Rite Aid Corp.
|
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| TSN / Tyson Foods, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MO / Altria Group, Inc.
|
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| F / Ford Motor Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PHM / PulteGroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| TWTR / Twitter Inc
|
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| CVS / CVS Health Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCHP / Microchip Technology Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BA / The Boeing Company
|
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| BNS / The Bank of Nova Scotia
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| CDW / CDW Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GLW / Corning Incorporated
|
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| EGP / EastGroup Properties, Inc.
|
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| PLD / Prologis, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
