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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| ANF / Abercrombie & Fitch Co.
|
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| ATK /
|
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| Allianz RCM Technology Fund Cl
/ (018919464) |
|
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| AXP / American Express Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| BlackRock Global Allocation Fu
/ (09251T103) |
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
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| BCO / The Brink's Company
|
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|
|
|
| S&P 500 Depository Rcpt Sept 2
/ PT OPT (1612379MI) |
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CAG / Conagra Brands, Inc.
|
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|
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| DWS RREEF Global Real Estate S
/ (23337G118) |
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| Fidelity Select Industrials Po
/ (316390517) |
|
|
|
|
|
|
|
| US3163906999 / Fidelty Select Automotive Portfolio
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| GM / General Motors Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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|
|
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|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| Lazard Emerging Mkts Equity Po
/ (52106N889) |
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MFS Global Total Return Fund C
/ (552986853) |
|
|
|
|
|
|
|
| Market Vectors Oil Services ET
/ (57060U191) |
|
|
|
|
|
|
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| Market Vectors Pharmaceutical
/ (57060U217) |
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| MTOR / Meritor Inc
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| Neuberger Berman Real Estate F
/ (641224845) |
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| Suroco Energy Inc
/ (868874108) |
|
|
|
|
|
|
|
| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
|
|
|
|
|
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| US /
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| Franklin Tech Fund Cl N
/ (L4058R423) |
|
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|
