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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| GIS / General Mills, Inc.
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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| AABA / Altaba Inc
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| GOLD / Barrick Mining Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
|
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|
| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
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| TECK.B / Teck Resources Limited
|
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| GRPN / Groupon, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
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|
| WFM / Whole Foods Market, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| UAA / Under Armour, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
| RAD / Rite Aid Corp.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| YOKU / Youku Tudou Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TEX / Terex Corporation
|
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| AINV / Apollo Investment Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ISHARES MSCI RUSSIA CAPPED ETF
/ MSCI RUSSIA CAP (46434G806) |
|
|
|
|
|
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|
| RENN / Renren Inc - ADR
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| CAR / Avis Budget Group, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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|
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| IEP / Icahn Enterprises L.P.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| OI / O-I Glass, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| NVR / NVR, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| SNEC / Sanchez Energy Corp
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EMR / Emerson Electric Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SYNT / Syntel, Inc.
|
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| COP / ConocoPhillips
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ANDV / Andeavor Corp.
|
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| FLEX / Flex Ltd.
|
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| ALK / Alaska Air Group, Inc.
|
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| VIAB / Viacom, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HAS / Hasbro, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| WDC / Western Digital Corporation
|
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| LEN / Lennar Corporation
|
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| FDX / FedEx Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| INTC / Intel Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| X / United States Steel Corporation
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| F / Ford Motor Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| GE / General Electric Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| PACW / Pacwest Bancorp
|
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| DLTR / Dollar Tree, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MGA / Magna International Inc.
|
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| CMCSA / Comcast Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WMT / Walmart Inc.
|
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|
