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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| EQIX / Equinix, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| MA / Mastercard Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| CMCSA / Comcast Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| SPGI / S&P Global Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| TSLA / Tesla, Inc.
|
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| BIIB / Biogen Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| MNST / Monster Beverage Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| HUM / Humana Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| MSI / Motorola Solutions, Inc.
|
|
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| AMT / American Tower Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| WRK / WestRock Company
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MAS / Masco Corporation
|
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| ALL / The Allstate Corporation
|
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| FRC / First Republic Bank
|
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| MGM / MGM Resorts International
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| AMPLIFY ETF TR
/ EASI TACTICAL (032108706) |
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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| FIZZ / National Beverage Corp.
|
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| ALV / Autoliv, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| SMTC / Semtech Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| EFX / Equifax Inc.
|
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| GNTX / Gentex Corporation
|
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| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| CNC / Centene Corporation
|
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| PAYX / Paychex, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| INXN / InterXion Holding N.V.
|
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| IRM / Iron Mountain Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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| FTV / Fortive Corporation
|
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| LUV / Southwest Airlines Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ANDV / Andeavor Corp.
|
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| FDX / FedEx Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| MAR / Marriott International, Inc.
|
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| EQR / Equity Residential
|
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| SYY / Sysco Corporation
|
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| USB / U.S. Bancorp
|
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| STZ / Constellation Brands, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| VZ / Verizon Communications Inc.
|
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| PVH / PVH Corp.
|
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| XLNX / Xilinx, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UAA / Under Armour, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SPLK / Splunk Inc.
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CCI / Crown Castle Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCHP / Microchip Technology Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ROK / Rockwell Automation, Inc.
|
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| DTE / DTE Energy Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| APH / Amphenol Corporation
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CE / Celanese Corporation
|
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| WDAY / Workday, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DOW / Dow Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| AVGO / Broadcom Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| PLD / Prologis, Inc.
|
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| CB / Chubb Limited
|
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| APTV / Aptiv PLC
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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|
