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) |
|---|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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| TPR / Tapestry, Inc.
|
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| KMP /
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| MOS / The Mosaic Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| 847560109 / Spectra Energy Corp.
|
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| / McDermott International, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| ATML / Atmel Corporation
|
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| TIBX / Tibco Software
|
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| FDO /
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| US8583751081 / Stein Mart, Inc.
|
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| CAB / Cabela's Incorporated
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DLB / Dolby Laboratories, Inc.
|
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| TQNT /
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| AGU / Agrium Inc.
|
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| XLS / Exelis
|
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| 61166W101 / Monsanto Co.
|
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| EFII / Electronics For Imaging, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MCRS /
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| WAG /
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| ALU / Alcatel Lucent
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
| PROSHARES TR II
/ UL VIXSTFUT ETF (74347W379) |
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| EA / Electronic Arts Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MMM / 3M Company
|
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| DVN / Devon Energy Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HSY / The Hershey Company
|
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| RTN / Raytheon Co.
|
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| EBAY / eBay Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ORCL / Oracle Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
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|
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| CREE / Cree, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| LNC / Lincoln National Corporation
|
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| DOW / Dow Inc.
|
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| RHT / Red Hat, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BAX / Baxter International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| KSS / Kohl's Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MDT / Medtronic plc
|
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| PSX / Phillips 66
|
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| HOLX / Hologic, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
|
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| NTAP / NetApp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MA / Mastercard Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| SLB / Schlumberger Limited
|
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| TER / Teradyne, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NUE / Nucor Corporation
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| CLX / The Clorox Company
|
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| D / Dominion Energy, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DZZ / DB Gold Double Short ETN
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GE / General Electric Company
|
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| DELL / Dell Technologies Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BA / The Boeing Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| SCHW / The Charles Schwab Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| ADM / Archer-Daniels-Midland Company
|
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| KMB / Kimberly-Clark Corporation
|
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| DUK / Duke Energy Corporation
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| T / AT&T Inc.
|
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| HPQ / HP Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PWR / Quanta Services, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| RY / Royal Bank of Canada
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FFIV / F5, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| WFC / Wells Fargo & Company
|
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| AMAT / Applied Materials, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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|
