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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| APA / APA Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| COO / The Cooper Companies, Inc.
|
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| DFS / Discover Financial Services
|
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| DISH / DISH Network Corporation
|
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| DOW / Dow Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| HAL / Halliburton Company
|
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| HPQ / HP Inc.
|
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| XXIA / Ixia
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
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|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| KRFT /
|
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| LO /
|
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| M / Macy's, Inc.
|
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|
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
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|
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| MARKET VECTORS ETF TR
/ AFRICA ETF (57060U787) |
|
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|
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| MCO / Moody's Corporation
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| MMM / 3M Company
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
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| WDC / Western Digital Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
