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.
|
|
|
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| KRFT /
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| REXR / Rexford Industrial Realty, Inc.
|
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| DVA / DaVita Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| DE / Deere & Company
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| PM / Philip Morris International Inc.
|
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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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| / Wyndham Destinations, Inc.
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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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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SSYS / Stratasys Ltd.
|
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| SPF /
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| DTV / DTE Energy Company
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| MO / Altria Group, Inc.
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| SLB / Schlumberger Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
|
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| DLGI / DataLogic International, Inc.
|
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| WORLDWIDE MEDICAL CORP DEL
/ (98159S101) |
|
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|
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|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ DL (803ESC995) |
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WTS BION ENVIRONMENTAL TECH IN
/ WT (09099B686) |
|
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| DDD / 3D Systems Corporation
|
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| PCGR / PC Group, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| DUK / Duke Energy Corporation
|
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| CMI / Cummins Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SEE / Sealed Air Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| 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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| KMB / Kimberly-Clark Corporation
|
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| ILMN / Illumina, 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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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth 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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| ESRX / Express Scripts Holding Co.
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| ATR / AptarGroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SJM / The J. M. Smucker Company
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| FLR / Fluor Corporation
|
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| ACN / Accenture plc
|
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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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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
