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) |
|---|
| DIS / The Walt Disney Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc.
|
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| SPLK / Splunk Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| TWLO / Twilio Inc.
|
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| EMR / Emerson Electric Co.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| NWL / Newell Brands Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MSFT / Microsoft Corporation
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| DDOG / Datadog, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| COUP / Coupa Software Inc
|
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| XLNX / Xilinx, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| ABBV / AbbVie Inc.
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| STZ / Constellation Brands, Inc.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MFC / Manulife Financial Corporation
|
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| SYK / Stryker Corporation
|
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| BAC / Bank of America Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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