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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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DXJ
/ Wisdomtree Japan Hdg ETF (09771W851) |
|
|
|
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| FOX / Fox Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| ADSK / Autodesk, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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| HAL / Halliburton Company
|
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| OAK / Oaktree Capital Group, LLC
|
|
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| BIIB / Biogen Inc.
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| SU / Suncor Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| CMI / Cummins Inc.
|
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| 61166W101 / Monsanto Co.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SYY / Sysco Corporation
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| WHR / Whirlpool Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| GM / General Motors Company
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CVS / CVS Health Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| 018490100 / Allergan plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| DVN / Devon Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| WFC / Wells Fargo & Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
|
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| COP / ConocoPhillips
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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|
