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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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|
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|
|
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| HAO / Haoxi Health Technology Limited
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
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|
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| SCS / Steelcase Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
|
|
|
| / XL Group Ltd.
|
|
|
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|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
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| FSM / Fortuna Mining Corp.
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
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| NTR / Nutrien Ltd.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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|
