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) |
|---|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| Direxion Daily S&P 500
/ DLY S&P 500 BEAR (25459Y371) |
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| AABA / Altaba Inc
|
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| KOPN / Kopin Corporation
|
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| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| YRI / Yamana Gold Inc
|
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| SRE / Sempra
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CAG / Conagra Brands, Inc.
|
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| SYY / Sysco Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| EXR / Extra Space Storage Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| PFE / Pfizer Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| INTC / Intel Corporation
|
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| KBH / KB Home
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| EXC / Exelon Corporation
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| CRM / Salesforce, Inc.
|
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| PCG / PG&E Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMI / Cummins Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| ABMD / Abiomed Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IP / International Paper Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MGA / Magna International Inc.
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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|
