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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| FAST / Fastenal Company
|
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| EBAY / eBay Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
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| SABR / Sabre Corporation
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| SM / SM Energy Company
|
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|
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| ED / Consolidated Edison, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| PCG / PG&E Corporation
|
|
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| INTU / Intuit Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| NTR / Nutrien Ltd.
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
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|
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|
|
|
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| M / Macy's, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| UBS / UBS Group AG
|
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|
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|
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|
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| AZO / AutoZone, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| MRNA / Moderna, Inc.
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| BB / BlackBerry Limited
|
|
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|
