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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| 018490100 / Allergan plc
|
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| AIG / American International Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| COO / The Cooper Companies, Inc.
|
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| DFS / Discover Financial Services
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| HAL / Halliburton Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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|
| ISHARES
/ MSCI MALAYSI ETF (464286830) |
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| DHR / Danaher Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WBC / Wabco Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| EBAY / eBay Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EOG / EOG Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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