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) |
|---|
| BAC / Bank of America Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| / Delphi Technologies PLC
|
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| G0083B108 / Actavis
|
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| STI / Solidion Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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| SRE / Sempra
|
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| TXN / Texas Instruments Incorporated
|
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| BBWI / Bath & Body Works, Inc.
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| FACTORSHARES TR ISE CYBERSEC I
/ (30304R407) |
|
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| R / Ryder System, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| JWN / Nordstrom, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CALL APPLE INC $80 ADJ EXP 04/
/ CALL (C00080000) |
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BCE / BCE Inc.
|
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| KRFT /
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| VCV / Invesco California Value Municipal Income Trust
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| BRCM / Broadcom Corporation
|
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| TWX / Warner Media LLC
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| BIIB / Biogen Inc.
|
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| 018490100 / Allergan plc
|
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| PPG / PPG Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| FSL / Freescale Semiconductor Ltd
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| HBI / Hanesbrands Inc.
|
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| 19041P105 / CBS Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DRI / Darden Restaurants, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TWTR / Twitter Inc
|
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| CELG / Celgene Corp.
|
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| 018490100 / Allergan plc
|
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| KR / The Kroger Co.
|
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| FDX / FedEx Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| KMI / Kinder Morgan, Inc.
|
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| MCK / McKesson Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology 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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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
|
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| ETN / Eaton Corporation plc
|
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| TSCO / Tractor Supply Company
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DIS / The Walt Disney Company
|
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| NOC / Northrop Grumman Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| USB / U.S. Bancorp
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| C / Citigroup Inc.
|
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|
