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) |
|---|
| AAPL / Apple Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| SO / The Southern Company
|
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| ETR / Entergy Corporation
|
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| SBUX / Starbucks Corporation
|
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| ARNC / Arconic Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| ARCH / Arch Resources, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| KMX / CarMax, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| 465685105 / ITC Holdings Corp.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| SYF / Synchrony Financial
|
|
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|
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| PCG / PG&E Corporation
|
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| LNKD / LinkedIn Corp.
|
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| GPS / The Gap, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| MU / Micron Technology, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| FEYE / FireEye Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIIB / Biogen Inc.
|
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| DOW / Dow Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| PPL / PPL Corporation
|
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| ESRX / Express Scripts Holding Co.
|
|
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| ANTM / Anthem Inc
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
|
|
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| BA / The Boeing Company
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| V / Visa Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| AXP / American Express Company
|
|
|
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| WMT / Walmart Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GM / General Motors Company
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
