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) |
|---|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
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| RF / Regions Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| IEP / Icahn Enterprises L.P.
|
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| CVEO / Civeo Corporation
|
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| ORCL / Oracle Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| BGCP / BGC Partners Inc - Class A
|
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| NCOM / National Commerce Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BOX / Box, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| TWLO / Twilio Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| TSS / Total System Services, Inc.
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| UA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| EPR / EPR Properties
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
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| CFX / Colfax Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| PII / Polaris Inc.
|
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| OMC / Omnicom Group Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DISH / DISH Network Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| UCBI / United Community Banks, Inc.
|
|
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| SYY / Sysco Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HHC / Howard Hughes Corporation
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RTX / RTX Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MMM / 3M Company
|
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| DGP / DB Gold Double Long ETN
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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|
