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) |
|---|
| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SDRL / Seadrill Limited
|
|
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| GSAT / Globalstar, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| REXX / Rex Energy Corp.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| CVEO / Civeo Corporation
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| / Stage Stores Inc
|
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| US63934E1082 / Navistar International Corp
|
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| GNC / GNC Holdings, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GURE / Gulf Resources, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AAPL / Apple Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| AMGN / Amgen Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| INTC / Intel Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BAC / Bank of America Corporation
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| NDLS / Noodles & Company
|
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| COST / Costco Wholesale Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
