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
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| MCR / MFS Charter Income Trust
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
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|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
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|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| RIG / Transocean Ltd.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
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|
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| NOV / NOV Inc.
|
|
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| 19041P105 / CBS Corp.
|
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| MAT / Mattel, Inc.
|
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| KMT / Kennametal Inc.
|
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|
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| FTI / TechnipFMC plc
|
|
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| VMI / Valmont Industries, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| AGCO / AGCO Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| FDX / FedEx Corporation
|
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| UHAL / U-Haul Holding Company
|
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| CREE / Cree, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DXC / DXC Technology Company
|
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| AAL / American Airlines Group Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SCHL / Scholastic Corporation
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| PRU / Prudential Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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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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|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| DVA / DaVita Inc.
|
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| SLB / Schlumberger Limited
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| CVX / Chevron Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| CCL / Carnival Corporation & plc
|
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| DAL / Delta Air Lines, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| NWSA / News Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| NTRS / Northern Trust Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCK / McKesson Corporation
|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| C / Citigroup Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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| FOX / Fox Corporation
|
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| CB / Chubb Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| MS / Morgan Stanley
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
