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) |
|---|
| NFG / National Fuel Gas Company
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| LKM / Link Motion Inc.
|
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|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
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| RDS.B / Shell Plc - ADR
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| RTN / Raytheon Co.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| NBGGY / National Bank of Greece S.A.
|
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|
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| NUE / Nucor Corporation
|
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| THO / THOR Industries, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ALPHA BANK AE (EUR)
/ (X0085P9V0) |
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CB / Chubb Limited
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
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| DLX / Deluxe Corporation
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| AET / Aetna, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| ADBE / Adobe Inc.
|
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| NYT / The New York Times Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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