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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| MAT / Mattel, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| COF / Capital One Financial Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| JWN / Nordstrom, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DISH / DISH Network Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| TPR / Tapestry, Inc.
|
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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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| EPC / Edgewell Personal Care Company
|
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| GIB / CGI Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| ISHARES
/ MSCI MALAYSI ETF (464286830) |
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LO /
|
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| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
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|
|
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|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| WBC / Wabco Holdings, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| WAT / Waters Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCO / Moody's Corporation
|
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| DFS / Discover Financial Services
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| / Wyndham Destinations, Inc.
|
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| AXP / American Express Company
|
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| KSS / Kohl's Corporation
|
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| NWL / Newell Brands Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 018490100 / Allergan plc
|
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| MMM / 3M Company
|
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| NUE / Nucor Corporation
|
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| HPQ / HP Inc.
|
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| AIG / American International Group, Inc.
|
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| STT / State Street Corporation
|
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| CVS / CVS Health Corporation
|
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| RCI / Rogers Communications Inc.
|
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| EBAY / eBay Inc.
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CE / Celanese Corporation
|
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| WDC / Western Digital Corporation
|
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| HAL / Halliburton Company
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ADBE / Adobe Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BIIB / Biogen Inc.
|
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| SLB / Schlumberger Limited
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
|
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| DHR / Danaher Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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| AME / AMETEK, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| BA / The Boeing Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| INTC / Intel Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| SGEN / Seagen Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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|
