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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| BBWI / Bath & Body Works, Inc.
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| ECL / Ecolab Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ROC / ROC Energy Acquisition Corp
|
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| CALL APPLE INC $75 ADJ EXP 10/
/ CALL (9YE992TL3) |
|
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| OXY / Occidental Petroleum Corporation
|
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| CIM / Chimera Investment Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ATK /
|
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| PFE / Pfizer Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| COP / ConocoPhillips
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TRN / Trinity Industries, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| MONIF / Monitise PLC
|
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| CELG / Celgene Corp.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
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| SDLP / Seadrill Partners LLC
|
|
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| TRGP / Targa Resources Corp.
|
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|
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| MCK / McKesson Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| HUN / Huntsman Corporation
|
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| 461730103 / Investors Real Estate Trust
|
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| INN / Summit Hotel Properties, Inc.
|
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| G0083B108 / Actavis
|
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| NKE / NIKE, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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|
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| CMCSA / Comcast Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| C / Citigroup Inc.
|
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| GE / General Electric Company
|
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| MET / MetLife, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TSCO / Tractor Supply Company
|
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| AXP / American Express Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SRE / Sempra
|
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| WMB / The Williams Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| BWA / BorgWarner Inc.
|
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| JCI / Johnson Controls International plc
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
