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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MAR / Marriott International, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| ALK / Alaska Air Group, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UGI / UGI Corporation
|
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| MNST / Monster Beverage Corporation
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| 1 / CK Hutchison Holdings Limited
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PPG / PPG Industries, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| OCR /
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| G0083B108 / Actavis
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| URI / United Rentals, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| ATK /
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| ATGE / Adtalem Global Education Inc.
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ITT / ITT Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| CBRE / CBRE Group, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| HNT / Health Net Inc.
|
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| AABA / Altaba Inc
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| 868536103 / Supervalu, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BFR / BBVA Banco Frances S.A.
|
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| NBR / Nabors Industries Ltd.
|
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| MS / Morgan Stanley
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| SUNE / SUNation Energy Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| KEX / Kirby Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| AET / Aetna, Inc.
|
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| APH / Amphenol Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| ISIL / Intersil Corp.
|
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| PBI / Pitney Bowes Inc.
|
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| RFMD /
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| TELKOM SOUTH AFRICA LTD
/ (879603108) |
|
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| TRN / Trinity Industries, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| HPQ / HP Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HAL / Halliburton Company
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| LUV / Southwest Airlines Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| GL / Globe Life Inc.
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| XEC / Cimarex Energy Co.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| KR / The Kroger Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DFS / Discover Financial Services
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| HBI / Hanesbrands Inc.
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| HP / Helmerich & Payne, Inc.
|
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| CVS / CVS Health Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| ARNC / Arconic Corporation
|
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| GD / General Dynamics Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SEE / Sealed Air Corporation
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| BF.B / Brown-Forman Corporation
|
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| WDC / Western Digital Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NWL / Newell Brands Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| EW / Edwards Lifesciences Corporation
|
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| KLAC / KLA Corporation
|
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| FL / Foot Locker, Inc.
|
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| RPM / RPM International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NI / NiSource Inc.
|
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| SRE / Sempra
|
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| NEU / NewMarket Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| OKE / ONEOK, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
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| AAPL / Apple Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCO / Moody's Corporation
|
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| META / Meta Platforms, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
