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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| MAT / Mattel, Inc.
|
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| WM / Waste Management, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| SNDK / Sandisk Corporation
|
|
|
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| 83416T100 / SolarCity Corp
|
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| SPLK / Splunk Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CTRX /
|
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| ST / Sensata Technologies Holding plc
|
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| GE / General Electric Company
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| IRBT / iRobot Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| YELP / Yelp Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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|
|
|
|
|
|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| P / Pandora Media, Inc.
|
|
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|
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| TEL / TE Connectivity plc
|
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|
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| MCD / McDonald's Corporation
|
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| 018490100 / Allergan plc
|
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| XLNX / Xilinx, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CGNX / Cognex Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| FFIV / F5, Inc.
|
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| DOW / Dow Inc.
|
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| ORCL / Oracle Corporation
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| BIIB / Biogen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MDT / Medtronic plc
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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|
