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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| Market Vectors Biotech ETF
/ (57060U183) |
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TPR / Tapestry, Inc.
|
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| RYN / Rayonier Inc.
|
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| ETN / Eaton Corporation plc
|
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| JWN / Nordstrom, Inc.
|
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| SLB / Schlumberger Limited
|
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| EXPE / Expedia Group, Inc.
|
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| T / AT&T Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| 847560109 / Spectra Energy Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VFC / V.F. Corporation
|
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| CRI / Carter's, Inc.
|
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| COV /
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GIS / General Mills, Inc.
|
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| MOS / The Mosaic Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| TWX / Warner Media LLC
|
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| GOOGL / Alphabet Inc.
|
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| MAT / Mattel, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HAL / Halliburton Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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| ANTM / Anthem Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| JCI / Johnson Controls International plc
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| BAX / Baxter International Inc.
|
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| PPL / PPL Corporation
|
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| MDT / Medtronic plc
|
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| VTR / Ventas, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| BKNG / Booking Holdings Inc.
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HSY / The Hershey Company
|
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| GLD / SPDR Gold Trust
|
|
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| DLTR / Dollar Tree, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DE / Deere & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JNJ_KZ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCK / McKesson Corporation
|
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| MTB / M&T Bank Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| PPG / PPG Industries, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
