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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GCI / Gannett Co., Inc.
|
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| PAGG / PowerShares Global Agriculture Portfolio
|
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| FWONA / Formula One Group
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| 17K / Self Storage Group ASA
|
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| CPN / Calpine Corp.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| AZSEY / Allianz SE
|
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| DNOW / DNOW Inc.
|
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| HXL / Hexcel Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| PS-INVERSE QQQQ
/ PSHS SHORT QQQ (74347R602) |
|
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| ELOS / Syneron Medical Ltd.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MRK / Merck & Co., Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| HTGC / Hercules Capital, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| CBRE / CBRE Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SHPG / Shire Plc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| MRO / Marathon Oil Corporation
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UGI / UGI Corporation
|
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| SNDK / Sandisk Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| PRE / Prenetics Global Limited
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| RCI / Rogers Communications Inc.
|
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| DTEGF / Deutsche Telekom AG
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AVT / Avnet, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JOY / Joy Global, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| NFO / Invesco Insider Sentiment ETF
|
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| WAG /
|
|
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| DTV / DTE Energy Company
|
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| CVI / CVR Energy, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| TIBX / Tibco Software
|
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| ESV / Ensco plc
|
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| BMO / Bank of Montreal
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COF / Capital One Financial Corporation
|
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| STT / State Street Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| RIG / Transocean Ltd.
|
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| RYN / Rayonier Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| STZ / Constellation Brands, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LEA / Lear Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| VTR / Ventas, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BMR / Beamr Imaging Ltd.
|
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| CELG / Celgene Corp.
|
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| MA / Mastercard Incorporated
|
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| RSG / Republic Services, Inc.
|
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| KSS / Kohl's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
| / Wyndham Destinations, Inc.
|
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| PFE / Pfizer Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VIAB / Viacom, Inc.
|
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| OPI / Office Properties Income Trust
|
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| IBM / International Business Machines Corporation
|
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| TEL / TE Connectivity plc
|
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| HP / Helmerich & Payne, Inc.
|
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| CMCSA / Comcast Corporation
|
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| APA / APA Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| CF / CF Industries Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EBAY / eBay Inc.
|
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| CVS / CVS Health Corporation
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| HFC / HollyFrontier Corp
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BAC / Bank of America Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| KLAC / KLA Corporation
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| FDX / FedEx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LLL / JX Luxventure Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
