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) |
|---|
| SHPG / Shire Plc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TQNT /
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| 018490100 / Allergan plc
|
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| ABG / Asbury Automotive Group, Inc.
|
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| ABCB / Ameris Bancorp
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| CME / CME Group Inc.
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| GPRO / GoPro, Inc.
|
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| GNTX / Gentex Corporation
|
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| LUV / Southwest Airlines Co.
|
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| KR / The Kroger Co.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SNDK / Sandisk Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| STRP / Straight Path Communications Inc.
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KITE / Kite Pharma, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| 91911K102 / Bausch Health Companies
|
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| TXN / Texas Instruments Incorporated
|
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| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| VZ / Verizon Communications Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| MDT / Medtronic plc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CSX / CSX Corporation
|
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| HSY / The Hershey Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| LLY / Eli Lilly and Company
|
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| KSU / Kansas City Southern
|
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| RTN / Raytheon Co.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| CODE / Spansion Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UAA / Under Armour, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| HAL / Halliburton Company
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| AABA / Altaba Inc
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| LO /
|
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| GD / General Dynamics Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PLNR / Planar Systems, Inc.
|
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| RDNT / RadNet, Inc.
|
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| RCPT / Receptos, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| TCX / Tucows Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| UGI / UGI Corporation
|
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| KLAC / KLA Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| ILMN / Illumina, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DOW / Dow Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLL / JX Luxventure Limited
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KRFT /
|
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| BMY / Bristol-Myers Squibb Company
|
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| MU / Micron Technology, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| HPQ / HP Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
