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) |
|---|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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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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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| COP / ConocoPhillips
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TXT / Textron Inc.
|
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| FLR / Fluor Corporation
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
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| RS / Reliance, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| WATT / Energous Corporation
|
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| T / AT&T Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
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|
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|
|
| USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp. Call
|
|
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
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|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| M / Macy's, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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| JILL / J.Jill, Inc.
|
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| US867652AL32 / SunPower Corp. Bond
|
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| BDX / Becton, Dickinson and Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| PFE / Pfizer Inc.
|
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| RRC / Range Resources Corporation
|
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| SIG / Signet Jewelers Limited
|
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| HBM / Hudbay Minerals Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| GME / GameStop Corp.
|
|
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|
|
|
|
| / Briggs & Stratton Corp.
|
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|
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|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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| NGD / New Gold Inc.
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
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| FLEX / Flex Ltd.
|
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|
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| AAL / American Airlines Group Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
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|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| NBR / Nabors Industries Ltd.
|
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| IRDM / Iridium Communications Inc.
|
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| DBX / Dropbox, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| CETX / Cemtrex, Inc.
|
|
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|
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|
|
| MET / MetLife, Inc.
|
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| CPB / The Campbell's Company
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
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| CI / The Cigna Group
|
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|
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|
