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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
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| NFLX / Netflix, Inc.
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| AABA / Altaba Inc
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| PPG / PPG Industries, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| POST / Post Holdings, Inc.
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| XEC / Cimarex Energy Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| KEY / KeyCorp
|
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| 61166W101 / Monsanto Co.
|
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| T / AT&T Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 465685105 / ITC Holdings Corp.
|
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| CST / CST Brands, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AR / Antero Resources Corporation
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 91911K102 / Bausch Health Companies
|
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| WFM / Whole Foods Market, Inc.
|
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| MDCO / Medicines Company
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| SIG / Signet Jewelers Limited
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GOLD / Gold.com, Inc.
|
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| DNOW / DNOW Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 01449J105 / Alere Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SLB / SLB N.V.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BKNG / Booking Holdings Inc.
|
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| AIG / American International Group, Inc.
|
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| CMPR / Cimpress plc
|
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| NVR / NVR, Inc.
|
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| FOX / Fox Corporation
|
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| INCY / Incyte Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WU / The Western Union Company
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| PGEN / Precigen, Inc.
|
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| RH / RH
|
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| TWTR / Twitter Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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| BAX / Baxter International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| GM / General Motors Company
|
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| PFN / PIMCO Income Strategy Fund II
|
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|
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| MSFT / Microsoft Corporation
|
|
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| DELL / Dell Technologies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| FMC / FMC Corporation
|
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| PPL / PPL Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
