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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
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| JNJ / Johnson & Johnson
|
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| DDD / 3D Systems Corporation
|
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| CSX / CSX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EXXI / Energy XXI Ltd.
|
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| CVX / Chevron Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SIVB / SVB Financial Group
|
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| MET / MetLife, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TWTR / Twitter Inc
|
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| UAA / Under Armour, Inc.
|
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| WHR / Whirlpool Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PCG / PG&E Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| KMP /
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| GS / The Goldman Sachs Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| 1GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| WFM / Whole Foods Market, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PNRA / Panera Bread Co.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FTR / Frontier Communications Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| RIG / Transocean Ltd.
|
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| ORCL / Oracle Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| CMI / Cummins Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GLF / GulfMark Offshore, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BIIB / Biogen Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| OII / Oceaneering International, Inc.
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| OWE / Obsidian Energy Ltd.
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| MJN / Mead Johnson Nutrition Co.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| US8865471085 / Tiffany & Co.
|
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| WBC / Wabco Holdings, Inc.
|
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| ABHD / Abtech Holdings, Inc.
|
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| MKT VECT Indonesia Index
/ (57060U753) |
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
|
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| DOW / Dow Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| NUE / Nucor Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| NOV / NOV Inc.
|
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| META / Meta Platforms, Inc.
|
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| CELG / Celgene Corp.
|
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| SJM / The J. M. Smucker Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UNP / Union Pacific Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SLB / SLB N.V.
|
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| PH / Parker-Hannifin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BA / The Boeing Company
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EOG / EOG Resources, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FDX / FedEx Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| ED / Consolidated Edison, Inc.
|
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| AMGN / Amgen Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PEPCL / PepsiCo, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| 1326 / SPDR Gold Shares
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
