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) |
|---|
| AES / The AES Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| AFP PROVIDA
/ SPONSORED ADR (00709P108) |
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARW / Arrow Electronics, Inc.
|
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| ALV / Autoliv, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AVT / Avnet, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| BMR / Beamr Imaging Ltd.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BKW / Burger King Worldwide Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| CELG / Celgene Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NFO / Invesco Insider Sentiment ETF
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| CMCSA / Comcast Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| DTEGF / Deutsche Telekom AG
|
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| DTV / DTE Energy Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| GM / General Motors Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OPI / Office Properties Income Trust
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HP / Helmerich & Payne, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| HFC / HollyFrontier Corp
|
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| HOLX / Hologic, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JOY / Joy Global, Inc.
|
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| KLAC / KLA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LEA / Lear Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MDVN / Medivation, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DNOW / DNOW Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| PCP / Precision Castparts Corporation
|
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| PS-INVERSE QQQQ
/ PSHS SHORT QQQ (74347R602) |
|
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| PG / The Procter & Gamble Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| PSEC / Prospect Capital Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RYN / Rayonier Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| RSG / Republic Services, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| SNDK / Sandisk Corporation
|
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| STT / State Street Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| TRW / TRW Automotive Holdings
|
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| INVA / Innoviva, Inc.
|
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| TIBX / Tibco Software
|
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| UGI / UGI Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VTR / Ventas, Inc.
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VZ / Verizon Communications Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ESV / Ensco plc
|
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| PRE / Prenetics Global Limited
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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| LYB / LyondellBasell Industries N.V.
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|
