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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
|
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| COP / ConocoPhillips
|
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| CME / CME Group Inc.
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| SLB / Schlumberger Limited
|
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| CAT / Caterpillar Inc.
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
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| DUK / Duke Energy Corporation
|
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| DE / Deere & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
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| KERX / Keryx Biopharmaceuticals, Inc. Put
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| UFS / Domtar Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PM / Philip Morris International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KSS / Kohl's Corporation
|
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| NRZ / New Residential Investment Corp
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
|
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| VLO / Valero Energy Corporation
|
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| ADNT / Adient plc
|
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| M / Macy's, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CCL / Carnival Corporation & plc
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FRBK / Republic First Bancorp, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc. Call
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Trust Put
|
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| C / Citigroup Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| TWTR / Twitter Inc
|
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| OLED / Universal Display Corporation
|
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| BX / Blackstone Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MCD / McDonald's Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| NUE / Nucor Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GPS / The Gap, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| DGP / DB Gold Double Long ETN
|
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| PFE / Pfizer Inc.
|
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| WY / Weyerhaeuser Company
|
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| T / AT&T Inc.
|
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| GRMN / Garmin Ltd.
|
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| WDC / Western Digital Corporation
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| AMT / American Tower Corporation
|
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| INTC / Intel Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AAPL / Apple Inc. Put
|
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| CCI / Crown Castle Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AAPL / Apple Inc. Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| KMI / Kinder Morgan, Inc. Call
|
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| STAA / STAAR Surgical Company
|
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| STAA / STAAR Surgical Company Call
|
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| STAA / STAAR Surgical Company Put
|
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| XXII / 22nd Century Group, Inc.
|
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|
