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