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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| TRGP / Targa Resources Corp.
|
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| PEP / PepsiCo, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| BKNG / Booking Holdings Inc.
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| OKE / ONEOK, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| BA / The Boeing Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FEYE / FireEye Inc
|
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| Y / Alleghany Corp.
|
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| G0083B108 / Actavis
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| US09739C1027 / Boingo Wireless Inc
|
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| MWE / MarkWest Energy Partners, LP
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| NCR / NCR Corp.
|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| US6550441058 / Noble Energy, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TRW / TRW Automotive Holdings
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BPZRQ / BPZ Resources, Inc.
|
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|
|
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|
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| HAL / Halliburton Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| T / AT&T Inc.
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| M / Macy's, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| VC / Visteon Corporation
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| AAL / American Airlines Group Inc.
|
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| CG / The Carlyle Group Inc.
|
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| HSY / The Hershey Company
|
|
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| EOG / EOG Resources, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| BX / Blackstone Inc.
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
