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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| GBT / Global Blood Therapeutics Inc.
|
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| CL / Colgate-Palmolive Company
|
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| US62857M1053 / MyoKardia, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| BSX / Boston Scientific Corporation
|
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| SAGE / Sage Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| DVN / Devon Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| LIVN / LivaNova PLC
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| MSFT / Microsoft Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLNG / Golar LNG Limited
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| STON / StoneMor Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ILMN / Illumina, Inc.
|
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| COP / ConocoPhillips
|
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| ALGN / Align Technology, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GERN / Geron Corporation
|
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| MDT / Medtronic plc
|
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| HSY / The Hershey Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| AABA / Altaba Inc
|
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| MJN / Mead Johnson Nutrition Co.
|
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| NSU / Nevsun Resources Ltd.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
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|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| BIVV / Bioverativ Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| PSTG / Pure Storage, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| NFX / Newfield Exploration Company
|
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|
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| UI / Ubiquiti Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NOV / NOV Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| ARRS / ARRIS International plc
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| CAB / Cabela's Incorporated
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SLB / Schlumberger Limited
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RGNX / REGENXBIO Inc.
|
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| CELG / Celgene Corp.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| RAD / Rite Aid Corp.
|
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| BC / Brunswick Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GMO /
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| MNST / Monster Beverage Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| IBM / International Business Machines Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| EBAY / eBay Inc.
|
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| FFIV / F5, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CVS / CVS Health Corporation
|
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| LUV / Southwest Airlines Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| THRM / Gentherm Incorporated
|
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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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| UPS / United Parcel Service, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| CAT / Caterpillar Inc.
|
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| WY / Weyerhaeuser Company
|
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| OLED / Universal Display Corporation
|
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| JNJ / Johnson & Johnson
|
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| MTD / Mettler-Toledo International Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| TSCO / Tractor Supply Company
|
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| PM / Philip Morris International Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| NUE / Nucor Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| PSX / Phillips 66
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| XOM / Exxon Mobil Corporation
|
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| BIIB / Biogen Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| V / Visa Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IMGN / ImmunoGen, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MO / Altria Group, Inc.
|
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| WAT / Waters Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AIG / American International Group, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| COR / Cencora, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
