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) |
|---|
| VMW / Vmware Inc. - Class A
|
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| TDC / Teradata Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| THC / Tenet Healthcare Corporation
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| 002144110 / Altera Corporation
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| RVBD /
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| CST / CST Brands, Inc.
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| BRCM / Broadcom Corporation
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NLOK / NortonLifeLock Inc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| BAC / Bank of America Corporation
|
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| BWA / BorgWarner Inc.
|
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| RLYP / Relypsa, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ABBV / AbbVie Inc.
|
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| TXT / Textron Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CNX / CNX Resources Corporation
|
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| 61166W101 / Monsanto Co.
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| NUE / Nucor Corporation
|
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| SBUX / Starbucks Corporation
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| GLW / Corning Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TWX / Warner Media LLC
|
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| ADM / Archer-Daniels-Midland Company
|
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| NBR / Nabors Industries Ltd.
|
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| CME / CME Group Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| KRFT /
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| TOL / Toll Brothers, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AIG / American International Group, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| WFM / Whole Foods Market, Inc. Call
|
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| SPLK / Splunk Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WFM / Whole Foods Market, Inc. Put
|
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| GPRO / GoPro, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AABA / Altaba Inc
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| GILD / Gilead Sciences, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ANF / Abercrombie & Fitch Co.
|
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| VZ / Verizon Communications Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| / Denbury Resources, Inc.
|
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| SYK / Stryker Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TGT / Target Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| HIG / The Hartford Insurance Group, Inc. Call
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CI / The Cigna Group
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| ADSK / Autodesk, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| ATI / ATI Inc.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
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| JCI / Johnson Controls International plc
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| NTAP / NetApp, Inc.
|
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| EBAY / eBay Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| LEN / Lennar Corporation
|
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| MOS / The Mosaic Company
|
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| PSX / Phillips 66
|
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| DVN / Devon Energy Corporation
|
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| XLNX / Xilinx, Inc.
|
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| BAX / Baxter International Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ACN / Accenture plc
|
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| WFT / Weatherford International plc
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| X / United States Steel Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
