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) |
|---|
| CHEK / Check-Cap Ltd.
|
|
|
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| SDRL / Seadrill Limited
|
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| REXX / Rex Energy Corp.
|
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| MBFI / MB Financial, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| TWLO / Twilio Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| CVEO / Civeo Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SB / Safe Bulkers, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| GSAT / Globalstar, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SBUX / Starbucks Corporation
|
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| DUK / Duke Energy Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| / Stage Stores Inc
|
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| US63934E1082 / Navistar International Corp
|
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| GNC / GNC Holdings, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
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| RFP / Resolute Forest Products Inc
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GURE / Gulf Resources, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| INTC / Intel Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NDLS / Noodles & Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
