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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| EPC / Edgewell Personal Care Company
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| BA / The Boeing Company
|
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| OXY / Occidental Petroleum Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| STT / State Street Corporation
|
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| DISH / DISH Network Corporation
|
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|
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| KSS / Kohl's Corporation
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
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|
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| HPQ / HP Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| PEP / PepsiCo, Inc.
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
|
|
|
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| AME / AMETEK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AIG / American International Group, Inc.
|
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| USB / U.S. Bancorp
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HAL / Halliburton Company
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
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| SBUX / Starbucks Corporation Put
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| BIIB / Biogen Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
