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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AES / The AES Corporation
|
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| BLL / Ball Corp.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| MHK / Mohawk Industries, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FE / FirstEnergy Corp.
|
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| GRMN / Garmin Ltd.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TECK.B / Teck Resources Limited
|
|
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| O / Realty Income Corporation
|
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|
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| ROAN / Roan Resources, Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| SPY / SPDR S&P 500 ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GHDX / Genomic Health, Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| V / Visa Inc.
|
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| WAT / Waters Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| AIV / Apartment Investment and Management Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| OKE / ONEOK, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| US40416M1053 / Hd Supply Inc.
|
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| INCY / Incyte Corporation
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| TWTR / Twitter Inc
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
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|
| 0
/ 0 (000000000) |
|
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|
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|
|
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| XLNX / Xilinx, Inc.
|
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| FOX / Fox Corporation
|
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| BAX / Baxter International Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| SGEN / Seagen Inc
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PM / Philip Morris International Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WELL / Welltower Inc.
|
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|
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|
|
| / Pure Acquisition Corp.
|
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| FL / Foot Locker, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
