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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ARNC / Arconic Corporation
|
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| FDX / FedEx Corporation
|
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| SBUX / Starbucks Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| ABC / Amerisource Bergen Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| / Marqeta, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| OUBS /
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CNTY / Century Casinos, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| L7257P106 / Pacific Drilling S.A.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ORIG / Ocean Rig UDW Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PDCE / PDC Energy Inc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SRCI / SRC Energy Inc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BRCM / Broadcom Corporation
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GLNG / Golar LNG Limited
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| TWX / Warner Media LLC
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| RF / Regions Financial Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| AMCX / AMC Networks Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| SRCL / Stericycle, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TPR / Tapestry, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMGN / Amgen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RAD / Rite Aid Corp.
|
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| MGM / MGM Resorts International
|
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| BX / Blackstone Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NOW / ServiceNow, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GM / General Motors Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LOW / Lowe's Companies, Inc.
|
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|
