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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
|
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| RHT / Red Hat, Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| OAK / Oaktree Capital Group, LLC
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| BHF / Brighthouse Financial, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| HAL / Halliburton Company
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| AMAT / Applied Materials, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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|
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| BIIB / Biogen Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| SU / Suncor Energy Inc.
|
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| AET / Aetna, Inc.
|
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| ETN / Eaton Corporation plc
|
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| WY / Weyerhaeuser Company
|
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| PEP / PepsiCo, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PRU / Prudential Financial, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
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| MET / MetLife, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| QRVO / Qorvo, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IP / International Paper Company
|
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| IR / Ingersoll Rand Inc.
|
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| 018490100 / Allergan plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| EOG / EOG Resources, Inc.
|
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| CVX / Chevron Corporation
|
|
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| PFE / Pfizer Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| BAC / Bank of America Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EBAY / eBay Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
