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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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| ASMLF / ASML Holding N.V.
|
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| PRU / Prudential Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| URI / United Rentals, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| AAL / American Airlines Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| AON / Aon plc
|
|
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| COF / Capital One Financial Corporation
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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| NCR / NCR Corp.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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|
|
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| PHM / PulteGroup, Inc.
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| CB / Chubb Limited
|
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|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| HAL / Halliburton Company
|
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|
