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) |
|---|
| AFL / Aflac Incorporated
|
|
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| ADBE / Adobe Inc.
|
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| LNC / Lincoln National Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| CI / The Cigna Group
|
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| COF / Capital One Financial Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| NFO / Invesco Insider Sentiment ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
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| TPR / Tapestry, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| COP / ConocoPhillips
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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|
| DWS MUN INCOME TR COM
/ (23338M106) |
|
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| DFS / Discover Financial Services
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| EBAY / eBay Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| ESRX / Express Scripts Holding Co.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HPQ / HP Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| IAU / iShares Gold Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KSS / Kohl's Corporation
|
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| LO /
|
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| US00C4U1L353 / Mylan N.V.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MARKET VECTORS SEMICONDUCTOR ETF
/ ETF (57060U233) |
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| MAT / Mattel, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCO / Moody's Corporation
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| ORCL / Oracle Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| BKNG / Booking Holdings Inc.
|
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|
| PROSHARES SHORT QQQ
/ ETF (74347R602) |
|
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|
|
|
|
|
| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| REK / ProShares Trust - ProShares Short Real Estate
|
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| YXI / ProShares Trust - ProShares Short FTSE China 50
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SIX / Six Flags Entertainment Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| TJX / The TJX Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UNP / Union Pacific Corporation
|
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| UIS / Unisys Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| 91911K102 / Bausch Health Companies
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WAG /
|
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| WAT / Waters Corporation
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| DXJR / WisdomTree Japan Hedged Real Estate Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ACN / Accenture plc
|
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| ESV / Ensco plc
|
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| SDRL / Seadrill Limited
|
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| ASMLF / ASML Holding N.V.
|
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| YNDX / Yandex N.V.
|
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| AVGO / Broadcom Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
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|
