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) |
|---|
| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
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| C / Citigroup Inc.
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| FDX / FedEx Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SLB / Schlumberger Limited
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| INTC / Intel Corporation
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| COF / Capital One Financial Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| BAC / Bank of America Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EOG / EOG Resources, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| AABA / Altaba Inc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DSPG / DSP Group, Inc.
|
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| / Total S.A.
|
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| ORBK / Orbotech Ltd.
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| RRM / RR Media Ltd.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| GLW / Corning Incorporated
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| FOX / Fox Corporation
|
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| COP / ConocoPhillips
|
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| TGT / Target Corporation
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
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| NLOK / NortonLifeLock Inc
|
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| PG / The Procter & Gamble Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIIB / Biogen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EBAY / eBay Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
