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) |
|---|
| DIS / The Walt Disney Company
|
|
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|
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| FLR / Fluor Corporation
|
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| APA / APA Corporation
|
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| SEF / ProShares Trust - ProShares Short Financials
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PDT / John Hancock Premium Dividend Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MCRS /
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| CRI / Carter's, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| GENZ / Genzyme Corp
|
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| COL / Rockwell Collins, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| NYX / Nyiax Inc
|
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| AZSEY / Allianz SE
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| PXP / Plains Exploration & Production Co
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| WYE / Wyeth
|
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|
|
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| ENZ / Enzo Biochem, Inc.
|
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|
| AMERICAN ITALIAN PASTA CO
/ CL A (027070101) |
|
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|
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|
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| EGO / Eldorado Gold Corporation
|
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| CNX / CNX Resources Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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|
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| LFC / China Life Insurance Co - ADR
|
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| MHS / Medco Health Solutions Inc
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| XJTPX / Nuveen Quality Preferred Income
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| BAP / Credicorp Ltd.
|
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| GNTX / Gentex Corporation
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
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| CRH / CRH plc
|
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| ACGL / Arch Capital Group Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ADS / Bread Financial Holdings Inc
|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| AES / The AES Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DOW / Dow Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| TWX / Warner Media LLC
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| GPS / The Gap, Inc.
|
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| ECA / EnCana Corp.
|
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| PEP / PepsiCo, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| RY / Royal Bank of Canada
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| SLV / iShares Silver Trust
|
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| F / Ford Motor Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| COP / ConocoPhillips
|
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| FLEX / Flex Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| GD / General Dynamics Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| CMA / Comerica Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| V / Visa Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TIGO / Millicom International Cellular S.A.
|
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| HPQ / HP Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| JNJ_KZ / Johnson & Johnson
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| DHR / Danaher Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| CB / Chubb Limited
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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|
| MSFT_KZ / Microsoft Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
| MET / MetLife, Inc.
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
