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) |
|---|
| AFL / Aflac Incorporated
|
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| ABT / Abbott Laboratories
|
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| AET / Aetna, Inc.
|
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| AAL / American Airlines Group Inc.
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| AIG / American International Group, Inc.
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| AAPL / Apple Inc.
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| BBY / Best Buy Co., Inc.
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| CAM / Cameron International Corporation
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| CE / Celanese Corporation
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
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| DKS / DICK'S Sporting Goods, Inc.
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| DFS / Discover Financial Services
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| EPC / Edgewell Personal Care Company
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| EXC / Exelon Corporation
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GS / The Goldman Sachs Group, Inc.
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| HFC / HollyFrontier Corp
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLJ / iShares Trust
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| MOS / The Mosaic Company
|
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| NCR / NCR Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| BTU / Peabody Energy Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| SLM / SLM Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| WMT / Walmart Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| CB / Chubb Limited
|
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