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) |
|---|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| JAGUAR HEALTH INC
/ (47010C201) |
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| MSLP / MusclePharm Corp
|
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|
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|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| QWQ0 / WHITE SUGAR (ICE) Aug20
|
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| KHC / The Kraft Heinz Company
|
|
|
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|
| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
| OWE / Obsidian Energy Ltd.
|
|
|
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|
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|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| BNY MELLON EMERGING MKTSFD INV
/ MUT (05569M848) |
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| TOUCHSTONE SANDS CAP SELECT GR
/ MUT (89155T839) |
|
|
|
|
|
|
|
| DREYFUS SELECT MGR SMALLCAP VA
/ MUT (86271F677) |
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| DLGI / DataLogic International, Inc.
|
|
|
|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
|
|
|
|
|
|
| PRINCIPAL FDS, INC. MIDCAP FD
/ MUT (74254U721) |
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| ABERDEEN U.S. SMALL CAP EQUITY
/ MUT (003020682) |
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
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| BNET / Bion Environmental Technologies, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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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
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
|
|
| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International 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
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XYL / Xylem Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications 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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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| OPK / OPKO Health, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
