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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
|
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|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| / Gulfport Energy Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| FEYE / FireEye Inc
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| MS / Morgan Stanley
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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| SPLK / Splunk Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OUT / OUTFRONT Media Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
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| ALB / Albemarle Corporation
|
|
|
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| DOW / Dow Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| EOG / EOG Resources, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
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|
|
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| HXL / Hexcel Corporation
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CELG / Celgene Corp.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| NTR / Nutrien Ltd.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| VMC / Vulcan Materials Company
|
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|
