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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|
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| MCHP / Microchip Technology Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| AGU / Agrium Inc.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| PAGG / PowerShares Global Agriculture Portfolio
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| DNOW / DNOW Inc.
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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|
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| INVA / Innoviva, Inc.
|
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| TGNA / TEGNA Inc.
|
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| HXL / Hexcel Corporation
|
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| RCII / Upbound Group Inc
|
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| PBF / PBF Energy Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| MV - INDIA SMALL CAP INDEX
/ INDIA SMALL CP (57061R551) |
|
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| GCI / Gannett Co., Inc.
|
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| CPN / Calpine Corp.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SHPG / Shire Plc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| AZSEY / Allianz SE
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| RDS.B / Shell Plc - ADR
|
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| RSG / Republic Services, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| COF / Capital One Financial Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| LEA / Lear Corporation
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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|
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| MRK / Merck & Co., Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| HPQ / HP Inc.
|
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| HTWR / Heartware International Inc.
|
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| V / Visa Inc.
|
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|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| UGI / UGI 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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| 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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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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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|
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| CVI / CVR Energy, Inc.
|
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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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| STT / State Street Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value 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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth 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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| VTR / Ventas, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NWSA / News Corporation
|
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| 17K / Self Storage Group ASA
|
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| CMCSA / Comcast Corporation
|
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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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| FDX / FedEx Corporation
|
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| KSS / Kohl's Corporation
|
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| FEYE / FireEye Inc
|
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| HCN / Welltower Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| / Wyndham Destinations, Inc.
|
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| FLEX / Flex Ltd.
|
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| WFC / Wells Fargo & Company
|
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| OPI / Office Properties Income Trust
|
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| DOW / Dow Inc.
|
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| TEL / TE Connectivity plc
|
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| HP / Helmerich & Payne, Inc.
|
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| APA / APA Corporation
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GLD / SPDR Gold Trust
|
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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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| NOV / NOV Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| HOLX / Hologic, Inc.
|
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| DE / Deere & Company
|
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| PH / Parker-Hannifin Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| M / Macy's, Inc.
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| ARIA / ARIAD Pharmaceuticals, 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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| KLAC / KLA Corporation
|
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| TPR / Tapestry, Inc.
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GM / General Motors Company
|
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| LLL / JX Luxventure Limited
|
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| DGX / Quest Diagnostics Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| ACN / Accenture plc
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MDT / Medtronic plc
|
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| PBYI / Puma Biotechnology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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|
