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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PCP / Precision Castparts Corporation
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| 1326 / SPDR Gold Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
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| FCX / Freeport-McMoRan Inc.
|
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| 1GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AKAM / Akamai Technologies, 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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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IR / Ingersoll Rand Inc.
|
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| INTC / Intel Corporation
|
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| GIS / General Mills, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| SHAK / Shake Shack Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| UAA / Under Armour, Inc.
|
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| COP / ConocoPhillips
|
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|
|
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| FTR / Frontier Communications Corp.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| GOLD / Gold.com, Inc.
|
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| BIIB / Biogen Inc.
|
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| HSY / The Hershey Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
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|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| CG / The Carlyle Group Inc.
|
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| HAL / Halliburton Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
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|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| OII / Oceaneering International, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| QRMLF / Quest Rare Minerals Ltd
|
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| ABHD / Abtech Holdings, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| GLF / GulfMark Offshore, Inc.
|
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| PNRA / Panera Bread Co.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WHR / Whirlpool Corporation
|
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| IBM / International Business Machines Corporation
|
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| MHK / Mohawk Industries, 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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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| SJM / The J. M. Smucker Company
|
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| CSX / CSX Corporation
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| SBUX / Starbucks Corporation
|
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| SIVB / SVB Financial Group
|
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| ORCL / Oracle 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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| PCG / PG&E Corporation
|
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| PSX / Phillips 66
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WDAY / Workday, Inc.
|
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| T / AT&T Inc.
|
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| MA / Mastercard Incorporated
|
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| MWE / MarkWest Energy Partners, LP
|
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| C / Citigroup Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| SLB / SLB N.V.
|
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| DOW / Dow Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PH / Parker-Hannifin Corporation
|
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| ABBV / AbbVie Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| RTX / RTX Corporation
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| WFC / Wells Fargo & Company
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
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| CAT / Caterpillar Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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| PEPCL / PepsiCo, Inc.
|
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|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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|
