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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| ADM / Archer-Daniels-Midland Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| 002144110 / Altera Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FOX / Fox Corporation
|
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| NOV / NOV Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GPRO / GoPro, Inc.
|
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| BAC / Bank of America Corporation
|
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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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| GPS / The Gap, Inc.
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXT / Textron Inc.
|
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| GIS / General Mills, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WFM / Whole Foods Market, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CI / The Cigna Group
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CME / CME Group Inc.
|
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| TWX / Warner Media LLC
|
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| ACN / Accenture plc
|
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| TOL / Toll Brothers, Inc.
|
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| KRFT /
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| AABA / Altaba Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| US7170711045 / Pfenex Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| BHI / Baker Hughes Inc.
|
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| ETN / Eaton Corporation plc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| TWTR / Twitter Inc
|
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| NBR / Nabors Industries Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BWA / BorgWarner Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BOX / Box, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| F / Ford Motor Company
|
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| TPR / Tapestry, Inc.
|
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| DFS / Discover Financial Services
|
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| SYK / Stryker Corporation
|
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| TGT / Target Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GM / General Motors Company
|
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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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| GOOGL / Alphabet Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| NLOK / NortonLifeLock Inc
|
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| GE / General Electric Company
|
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|
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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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| MOS / The Mosaic Company
|
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| ORCL / Oracle Corporation
|
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| LEN / Lennar Corporation
|
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| 19041P105 / CBS Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| BAX / Baxter International Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| WFT / Weatherford International plc
|
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| ABT / Abbott Laboratories
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company Call
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
