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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
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|
|
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| RTX / RTX Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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|
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|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| BA / The Boeing Company
|
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|
|
| DIREXION SHS ETF TR
/ OIL GAS BLL 3X (25490K737) |
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| RAI / Reynolds American, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
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|
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| DSX / Diana Shipping Inc.
|
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| 904784709 / Unilever N.V.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EEO / EGA Emerging Global Shares Trust
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| EXR / Extra Space Storage Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| M / Macy's, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| T / AT&T Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TER / Teradyne, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| HON / Honeywell International Inc.
|
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| TWTR / Twitter Inc
|
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| UPS / United Parcel Service, Inc.
|
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| COTY / Coty Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GM / General Motors Company
|
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| KR / The Kroger Co.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| EBAY / eBay Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| MO / Altria Group, Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
| MA / Mastercard Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
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|
