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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| WTS BION ENVIRONMENTAL TECH IN
/ WT (09099B686) |
|
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|
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| USL / United States 12 Month Oil Fund, LP
|
|
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|
|
|
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| WORLDWIDE MEDICAL CORP DEL
/ (98159S101) |
|
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|
|
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| QTRRF / Lion Copper and Gold Corp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DE / Deere & Company
|
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|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| BNET / Bion Environmental Technologies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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|
|
| GABRIEL TECHNOLOGIES COM *SUSP
/ (362447104) |
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| FDX / FedEx Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| SPF /
|
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| DTV / DTE Energy Company
|
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| RTX / RTX Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| BA / The Boeing Company
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| DLGI / DataLogic International, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ DL (803ESC995) |
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
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| KRFT /
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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| PCGR / PC Group, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| CMI / Cummins Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| FLR / Fluor Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| BCDA / BioCardia, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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|
