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) |
|---|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| UNM / Unum Group
|
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| CUBI / Customers Bancorp, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AUY / Yamana Gold Inc.
|
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| OKE / ONEOK, Inc.
|
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| CMI / Cummins Inc.
|
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| FNB / F.N.B. Corporation
|
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| URI / United Rentals, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| MUR / Murphy Oil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| VER / VEREIT Inc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| 018490100 / Allergan plc
|
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| PHK / PIMCO High Income Fund
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| AGX / Argan, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
| FIDELITY ADVISOR HEALTH CARE CL I
/ (315918821) |
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
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| WFC / Wells Fargo & Company
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| WAL / Western Alliance Bancorporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ANDV / Andeavor Corp.
|
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| CHE / Chemed Corporation
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| RDC / Rowan Companies plc
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| CERN / Cerner Corp.
|
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| LRN / Stride, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| GOOG / Alphabet Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
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| CLNS / Colony NorthStar, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| BANC / Banc of California, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EPR / EPR Properties
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| CDW / CDW Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COF / Capital One Financial Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SPGI / S&P Global Inc.
|
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| TGT / Target Corporation
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
|
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| VTR / Ventas, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GE / General Electric Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BG / Bunge Global SA
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EHC / Encompass Health Corporation
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| O / Realty Income Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| FSK / FS KKR Capital Corp.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GOOGL / Alphabet Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MAR / Marriott International, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GBX / The Greenbrier Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CVS / CVS Health Corporation
|
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| AVGO / Broadcom Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FI / Fiserv, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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