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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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| 018490100 / Allergan plc
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| AAL / American Airlines Group Inc.
|
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| AXP / American Express Company
|
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|
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| AMT / American Tower Corporation
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| ADI / Analog Devices, Inc.
|
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| APA / APA Corporation
|
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| ASH / Ashland Inc.
|
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| BLL / Ball Corp.
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| HRB / H&R Block, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| DWRE / Demandware Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FISV / Fiserv, Inc.
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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|
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| IFN / The India Fund, Inc.
|
|
|
|
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| IP / International Paper Company
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| LEA / Lear Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| LO /
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MTDR / Matador Resources Company
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
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| MU / Micron Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| OWW /
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
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| RPM / RPM International Inc.
|
|
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|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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|
|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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|
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|
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| SUNE / SUNation Energy Inc.
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| META / Meta Platforms, Inc.
|
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| ANDV / Andeavor Corp.
|
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| UNP / Union Pacific Corporation
|
|
|
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| URI / United Rentals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WLK / Westlake Corporation
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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|
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|
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| G0083B108 / Actavis
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MS / Morgan Stanley
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| TSLA / Tesla, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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|
