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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| KRFT /
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LNKD / LinkedIn Corp.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DAL / Delta Air Lines, Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| WWAV / The WhiteWave Foods Co.
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
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| WBC / Wabco Holdings, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| CLSN / Imunon Inc
|
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| XOM / Exxon Mobil Corporation
|
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| YHOO / Yahoo! Inc. Bond
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| 74005P104 / Praxair, Inc. Put
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EL / The Estée Lauder Companies Inc.
|
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| COF / Capital One Financial Corporation
|
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| STT / State Street Corporation
|
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| JNJ / Johnson & Johnson
|
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| DISH / DISH Network Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| V / Visa Inc.
|
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| BIIB / Biogen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
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| AXP / American Express Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VRSN / VeriSign, Inc.
|
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| WAT / Waters Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DHR / Danaher Corporation
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AME / AMETEK, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KSS / Kohl's Corporation
|
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| NWL / Newell Brands Inc.
|
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| IMNP / Immune Pharmaceuticals Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
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| BKNG / Booking Holdings Inc.
|
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| ACN / Accenture plc
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| / Wyndham Destinations, Inc.
|
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| AIG / American International Group, Inc.
|
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| SEE / Sealed Air Corporation
|
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| SBUX / Starbucks Corporation
|
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| SGEN / Seagen Inc
|
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| MMM / 3M Company
|
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SRCL / Stericycle, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| / Delphi Technologies PLC
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SPLK / Splunk Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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| GE / General Electric Company
|
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| 74005P104 / Praxair, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| DFS / Discover Financial Services
|
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| CVS / CVS Health Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CE / Celanese Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| HPQ / HP Inc.
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WDC / Western Digital Corporation
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
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|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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| RAI / Reynolds American, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MCO / Moody's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CELG / Celgene Corp.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| PRGO / Perrigo Company plc
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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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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| MTG / MGIC Investment Corporation
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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|
