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) |
|---|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| 878193101 / TearLab Corp
|
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| SAA / ProShares Trust - ProShares Ultra SmallCap600
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| UPV / ProShares Trust - ProShares Ultra FTSE Europe
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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|
|
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| UGI / UGI Corporation
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| 74005P104 / Praxair, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| KMP /
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| RAI / Reynolds American, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| UIL / UIL Holdings Corporation
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| WERN / Werner Enterprises, Inc.
|
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| VGR / Vector Group Ltd.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| OII / Oceaneering International, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| INTC / Intel Corporation
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| APA / APA Corporation
|
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| EMR / Emerson Electric Co.
|
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| PROSHARES TR
/ PSHS ULT2000 VAL (74347R479) |
|
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| PNRA / Panera Bread Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| K / Kellanova
|
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| FSK / FS KKR Capital Corp.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| XEL / Xcel Energy Inc.
|
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| AN / AutoNation, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| STT / State Street Corporation
|
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| JCI / Johnson Controls International plc
|
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| CINF / Cincinnati Financial Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CLX / The Clorox Company
|
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| FLR / Fluor Corporation
|
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| MSFT / Microsoft Corporation
|
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| ATO / Atmos Energy Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| IP / International Paper Company
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| RYN / Rayonier Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| EQT / EQT Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NKE / NIKE, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| MO / Altria Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RTX / RTX Corporation
|
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| ANSS / ANSYS, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| O / Realty Income Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
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| ED / Consolidated Edison, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| SPGI / S&P Global Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| DVN / Devon Energy Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PSX / Phillips 66
|
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