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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AFL / Aflac Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| CAT / Caterpillar Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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| HPT / Hospitality Properties Trust
|
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| / XL Group Ltd.
|
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| MSFT / Microsoft Corporation
|
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| ARNC / Arconic Corporation
|
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| DOW / Dow Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| NUAN / Nuance Communications Inc
|
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| MU / Micron Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ALKS / Alkermes plc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| GE / General Electric Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| LAZ / Lazard, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| BGCP / BGC Partners Inc - Class A
|
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|
|
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| HRB / H&R Block, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| SNA / Snap-on Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| BA / The Boeing Company
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
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|
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| FGEN / FibroGen, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| CLH / Clean Harbors, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HAO / Haoxi Health Technology Limited
|
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| MAT / Mattel, Inc.
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SON / Sonoco Products Company
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| APA / APA Corporation
|
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| ADNT / Adient plc
|
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| BCO / The Brink's Company
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
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| UTEK / Ultratech, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
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| GG / Goldcorp, Inc.
|
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| EGN / Energen Corp.
|
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| GST / Gastar Exploration Inc.
|
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| 018490100 / Allergan plc
|
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| US6550441058 / Noble Energy, Inc.
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| MET / MetLife, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| SCS / Steelcase Inc.
|
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| FLS / Flowserve Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| WSM / Williams-Sonoma, Inc.
|
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| BIIB / Biogen Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MTB / M&T Bank Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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| GLD / SPDR Gold Trust
|
|
|
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| CPB / The Campbell's Company
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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|
