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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| FSLR / First Solar, Inc.
|
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| INTC / Intel Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| CRAY / Cray, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| C / Citigroup Inc.
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| DVA / DaVita Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| ZOES / Zoe's Kitchen, Inc.
|
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| SPLK / Splunk Inc.
|
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| FNSR / Finisar Corporation
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
| GPS / The Gap, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| T / AT&T Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| LUV / Southwest Airlines Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| HSY / The Hershey Company
|
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| KSU / Kansas City Southern
|
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| FAST / Fastenal Company
|
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| SLB / Schlumberger Limited
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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| CELG / Celgene Corp.
|
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|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| TXT / Textron Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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|
