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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
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| 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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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AABA / Altaba Inc
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WFM / Whole Foods Market, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ANGI / Angi Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CCL / Carnival Corporation & plc
|
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| HOG / Harley-Davidson, Inc.
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| CNC / Centene Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| TWX / Warner Media LLC
|
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| AET / Aetna, Inc.
|
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| CNXC / Concentrix Corporation
|
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| HBI / Hanesbrands Inc.
|
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| CMA / Comerica Incorporated
|
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| USB / U.S. Bancorp
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| JBLU / JetBlue Airways Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FFIV / F5, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CSX / CSX Corporation
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| BK / The Bank of New York Mellon Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FRC / First Republic Bank
|
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| VZ / Verizon Communications Inc.
|
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| EBAY / eBay Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| ZG / Zillow Group, Inc.
|
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| BID / Sotheby's
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| HPQ / HP Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KR / The Kroger Co.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| ABBV / AbbVie Inc.
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| CB / Chubb Limited
|
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| AON / Aon plc
|
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| DG / Dollar General Corporation
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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|
