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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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| NUAN / Nuance Communications Inc Put
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AABA / Altaba Inc
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| / Delphi Technologies PLC
|
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| HRI / Herc Holdings Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| COTY / Coty Inc. Call
|
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| GWW / W.W. Grainger, Inc. Put
|
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| TEL / TE Connectivity plc
|
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| LNKD / LinkedIn Corp.
|
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| US7170711045 / Pfenex Inc.
|
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|
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| AET / Aetna, Inc.
|
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|
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| / Delphi Technologies PLC Put
|
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|
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|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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|
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|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| TWX / Warner Media LLC
|
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| GOOG / Alphabet Inc. Call
|
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| INTC / Intel Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
|
|
|
|
|
|
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| PPP / Primero Mining Corp.
|
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|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Put
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| CAH / Cardinal Health, Inc. Put
|
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|
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|
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| BIIB / Biogen Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| ELV / Elevance Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| INTU / Intuit Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
