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) |
|---|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| O / Realty Income Corporation
|
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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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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| / U.S. Concrete, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 018490100 / Allergan plc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| MS / Morgan Stanley
|
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| STX / Seagate Technology Holdings plc
|
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| EW / Edwards Lifesciences Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EVH / Evolent Health, Inc.
|
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| BX / Blackstone Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VNTV / Vantiv, Inc.
|
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| CELG / Celgene Corp.
|
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| SUM / Summit Materials, Inc.
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| RIG / Transocean Ltd.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| C / Citigroup Inc.
|
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| GE / General Electric Company
|
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| PGR / The Progressive Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| META / Meta Platforms, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TDC / Teradata Corporation
|
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| AFL / Aflac Incorporated
|
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| SHPG / Shire Plc.
|
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| LRCX / Lam Research Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| CI / The Cigna Group
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| ORBK / Orbotech Ltd.
|
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| RTN / Raytheon Co.
|
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| CG / The Carlyle Group Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| PTC / PTC Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ATRC / AtriCure, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PEN / Penumbra, Inc.
|
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| NVRO / Nevro Corp.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IBTX / Independent Bank Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SF / Stifel Financial Corp.
|
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| TWLO / Twilio Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BIIB / Biogen Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| CME / CME Group Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ADNT / Adient plc
|
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| TSLA / Tesla, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| DOW / Dow Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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|
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| NXPI / NXP Semiconductors N.V.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| T / AT&T Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DXCM / DexCom, Inc.
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| VNO / Vornado Realty Trust
|
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| VZ / Verizon Communications Inc.
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| DIS / The Walt Disney Company
|
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| EQR / Equity Residential
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SLB / Schlumberger Limited
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CB / Chubb Limited
|
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|
