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) |
|---|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TRLA /
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| MKTO / Marketo, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| AABA / Altaba Inc
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MDVN / Medivation, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TSLA / Tesla, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| VZ / Verizon Communications Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| FFIV / F5, Inc.
|
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| ROST / Ross Stores, Inc.
|
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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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| USB / U.S. Bancorp
|
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| 19041P105 / CBS Corp.
|
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| JBLU / JetBlue Airways Corporation
|
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| GPS / The Gap, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
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| CMA / Comerica Incorporated
|
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| CSX / CSX Corporation
|
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| AXP / American Express Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| JWN / Nordstrom, Inc.
|
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| HPQ / HP Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| NKE / NIKE, Inc.
|
|
|
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| KR / The Kroger Co.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
|
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| V / Visa Inc.
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| CB / Chubb Limited
|
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|
