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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| CME / CME Group Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| AMGN / Amgen Inc.
|
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| US0044461004 / Aceto Corp.
|
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| FDX / FedEx Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| 904784709 / Unilever N.V.
|
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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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| JCP / J.C. Penney Co., Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SSW / Seaspan Corp.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| 98235T107 / Wright Medical Group N.V.
|
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| DUK / Duke Energy Corporation
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
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| / Stage Stores Inc
|
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| US63934E1082 / Navistar International Corp
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
|
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| WBT / Welbilt Inc
|
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| MNKKQ / Mallinckrodt Plc
|
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| CHK / Chesapeake Energy Corporation
|
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| MYE / Myers Industries, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
|
|
|
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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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|
|
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| WEC / WEC Energy Group, Inc.
|
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| CELG / Celgene Corp.
|
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| NFLX / Netflix, Inc.
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate 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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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
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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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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| ACN / Accenture plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KMX / CarMax, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| V / Visa Inc.
|
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| TY / Tri-Continental Corporation
|
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| T / AT&T Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NDLS / Noodles & Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
