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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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| IDA / IDACORP, Inc.
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| UPS / United Parcel Service, Inc.
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| MBFI / MB Financial, Inc.
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| DUK / Duke Energy Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
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| SDRL / Seadrill Limited
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| FDX / FedEx Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CVEO / Civeo Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MYE / Myers Industries, Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RFP / Resolute Forest Products Inc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GSAT / Globalstar, Inc.
|
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| 904784709 / Unilever N.V.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| QCOM / QUALCOMM Incorporated
|
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| NDLS / Noodles & Company
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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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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| UNH / UnitedHealth Group Incorporated
|
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