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) |
|---|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
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|
|
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| SO / The Southern Company
|
|
|
|
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| GIS / General Mills, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| USB / U.S. Bancorp
|
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|
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| GPX / GP Strategies Corp.
|
|
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| PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| KRA / Kraton Corp
|
|
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| YELP / Yelp Inc.
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
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| SEV / Sono Group N.V.
|
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| VC / Visteon Corporation
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
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| BA / The Boeing Company
|
|
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| CVX / Chevron Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| INXN / InterXion Holding N.V.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
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| SPNRF / Sparton Resources Inc.
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| CELG / Celgene Corp.
|
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| US8794551031 / Telenav, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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|
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| PDFS / PDF Solutions, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| ELLH / Elah Holdings, Inc.
|
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|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AIN / Albany International Corp.
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
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| RTN / Raytheon Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PRMW / Primo Water Corporation
|
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| K / Kellanova
|
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| SIX / Six Flags Entertainment Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| US2538277037 / Digirad Corp.
|
|
|
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| MO / Altria Group, Inc.
|
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| REIS / Reis, Inc.
|
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| TGNA / TEGNA Inc.
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
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| STL / Sterling Bancorp.
|
|
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| APU / AmeriGas Partners, L.P.
|
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| C / Citigroup Inc.
|
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|
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|
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| HDSN / Hudson Technologies, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| DUK / Duke Energy Corporation
|
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| X / United States Steel Corporation
|
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| STGW / Stagwell Inc.
|
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| DOW / Dow Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| R2U / Red Lion Hotels Corporation
|
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| TWX / Warner Media LLC
|
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|
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| CB / Chubb Limited
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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| ATRO / Astronics Corporation
|
|
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| KHC / The Kraft Heinz Company
|
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| T / AT&T Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RDI / Reading International, Inc.
|
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| GE / General Electric Company
|
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| XELB / Xcel Brands, Inc.
|
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| SILC / Silicom Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CNI / Canadian National Railway Company
|
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| JNJ / Johnson & Johnson
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| STX / Seagate Technology Holdings plc
|
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| SBUX / Starbucks Corporation
|
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| OLED / Universal Display Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| ROG / Rogers Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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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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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
