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) |
|---|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| NSU / Nevsun Resources Ltd.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BPMC / Blueprint Medicines Corporation
|
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| LUV / Southwest Airlines Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
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|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
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|
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|
|
| DERM / Journey Medical Corporation
|
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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| LIVN / LivaNova PLC
|
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| STON / StoneMor Inc
|
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
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| ACN / Accenture plc
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
|
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| V / Visa Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| GERN / Geron Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| NOV / NOV Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| EBAY / eBay Inc.
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| SYNA / Synaptics Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RAD / Rite Aid Corp.
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| BIIB / Biogen Inc.
|
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| ILMN / Illumina, Inc.
|
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| F / Ford Motor Company
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| WAT / Waters Corporation
|
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| HD / The Home Depot, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| OLED / Universal Display Corporation
|
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| SBAC / SBA Communications Corporation
|
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| ABT / Abbott Laboratories
|
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| IPGP / IPG Photonics Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AIG / American International Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| CLB / Core Laboratories Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| JEF / Jefferies Financial Group Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
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| THRM / Gentherm Incorporated
|
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| MO / Altria Group, Inc.
|
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| BC / Brunswick Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| COR / Cencora, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
