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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| UNH / UnitedHealth Group Incorporated
|
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| GCI / Gannett Co., Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| RDS.B / Shell Plc - ADR
|
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| RCII / Upbound Group Inc
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| FWONA / Formula One Group
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PAGG / PowerShares Global Agriculture Portfolio
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
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| AZSEY / Allianz SE
|
|
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| PNNT / PennantPark Investment Corporation
|
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| CRC / California Resources Corporation
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| AGU / Agrium Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| HXL / Hexcel Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| DNOW / DNOW Inc.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| CPN / Calpine Corp.
|
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| SHPG / Shire Plc.
|
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| MRK / Merck & Co., Inc.
|
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| MV - INDIA SMALL CAP INDEX
/ INDIA SMALL CP (57061R551) |
|
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| NLOK / NortonLifeLock Inc
|
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| HTGC / Hercules Capital, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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|
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| HTWR / Heartware International Inc.
|
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|
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| V / Visa Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
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|
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| UGI / UGI Corporation
|
|
|
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|
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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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|
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| PRE / Prenetics Global Limited
|
|
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|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
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|
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| DTEGF / Deutsche Telekom AG
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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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
|
|
|
|
|
|
|
|
| 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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|
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|
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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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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HPQ / HP 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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| 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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|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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| LEA / Lear Corporation
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
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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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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| 17K / Self Storage Group ASA
|
|
|
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| CELG / Celgene Corp.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
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|
|
| RSG / Republic Services, Inc.
|
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|
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| KSS / Kohl's Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| HAL / Halliburton Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| OPI / Office Properties Income Trust
|
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| DOW / Dow Inc.
|
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| M / Macy's, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| TEL / TE Connectivity plc
|
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| CBRE / CBRE Group, Inc.
|
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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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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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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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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
| AIG / American International Group, Inc.
|
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|
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|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| BAC / Bank of America Corporation
|
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| KLAC / KLA Corporation
|
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| WFC / Wells Fargo & Company
|
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| TPR / Tapestry, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GM / General Motors Company
|
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| MU / Micron Technology, Inc.
|
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|
| LLL / JX Luxventure Limited
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
