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) |
|---|
| EXAS / Exact Sciences Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| CMRX / Chimerix, Inc.
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| ATW / Atwood Oceanics, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| MCP /
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| BGS / B&G Foods, Inc.
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PSX / Phillips 66
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ARRS / ARRIS International plc
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| MBLY / Mobileye Global Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| Y / Alleghany Corp.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MO / Altria Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AXP / American Express Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CELG / Celgene Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| FHI / Federated Hermes, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| URI / United Rentals, Inc.
|
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| DOW / Dow Inc.
|
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| CLB / Core Laboratories Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| UAA / Under Armour, Inc.
|
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| INTC / Intel Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| MCD / McDonald's Corporation
|
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| PGEN / Precigen, Inc.
|
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| FTI / TechnipFMC plc
|
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| BAC / Bank of America Corporation
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| PEP / PepsiCo, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TSLA / Tesla, Inc.
|
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| WFC / Wells Fargo & Company
|
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| F / Ford Motor Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| VFC / V.F. Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ILMN / Illumina, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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