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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| WORLDWIDE MEDICAL CORP DEL
/ (98159S101) |
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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|
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| KO / The Coca-Cola Company
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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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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| KHC / The Kraft Heinz Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| T / AT&T Inc.
|
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|
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| DLGI / DataLogic International, Inc.
|
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|
|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ DL (803ESC995) |
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GABRIEL TECHNOLOGIES COM *SUSP
/ (362447104) |
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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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
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| SO / The Southern Company
|
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| ATR / AptarGroup, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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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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| FLR / Fluor Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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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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|
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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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|
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| ACN / Accenture plc
|
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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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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|
