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) |
|---|
| LO /
|
|
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| X / United States Steel Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NKE / NIKE, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| GLD / SPDR Gold Trust
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| MGRC / McGrath RentCorp
|
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| ESV / Ensco plc
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| TIS / Orchids Paper Products Company
|
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| AVT / Avnet, Inc.
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| CVD / Covance, Inc.
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| CVV / CVD Equipment Corporation
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| PERY / Ellis Perry International, Inc.
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| QCOR /
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| COKE / Coca-Cola Consolidated, Inc.
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| DARA / DARA Biosciences, Inc.
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| AABA / Altaba Inc
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| USO / United States Oil Fund, LP - Limited Partnership
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| C / Citigroup Inc.
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| TTM / Tata Motors Ltd. - ADR
|
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| MS / Morgan Stanley
|
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| FBNC / First Bancorp
|
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| DXPE / DXP Enterprises, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DFS / Discover Financial Services
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| D / Dominion Energy, Inc.
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| HD / The Home Depot, Inc.
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| WFC / Wells Fargo & Company
|
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| COG / Cabot Oil & Gas Corp.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| DE / Deere & Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| WFM / Whole Foods Market, Inc.
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| SNDK / Sandisk Corporation
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| ZNGA / Zynga Inc - Class A
|
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| KMP /
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| CYH / Community Health Systems, Inc.
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| HPT / Hospitality Properties Trust
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| KBR / KBR, Inc.
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| ESRX / Express Scripts Holding Co.
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| RVBD /
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| SRCE / 1st Source Corporation
|
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| WLTGQ / Walter Energy, Inc.
|
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| CRIS / Curis, Inc.
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| BKCC / BlackRock Capital Investment Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SU / Suncor Energy Inc.
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| LNKD / LinkedIn Corp.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| FSLR / First Solar, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| PLCM / Polycom, Inc.
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| ETFS WHITE METALS BASKET TR
/ PHY WM BSK SHS (26923B104) |
|
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| TLB / Talbots, Inc. (THE)
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| MOV / Movado Group, Inc.
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| COMMTOUCH SOFTWARE LTD
/ SHS NEW (M25596202) |
|
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| FACTORSHARES S&P GOLD PREM
/ COM UNT BEN IT (30304T106) |
|
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| PSX / Phillips 66
|
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| US6550441058 / Noble Energy, Inc.
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| FRP / Fairpoint Communications, Inc.
|
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| RMTR / Ramtron International Corp
|
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| TOR / Sutor Technology Group Limited
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
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| ADI / Analog Devices, Inc.
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| SGEN / Seagen Inc
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| GLW / Corning Incorporated
|
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| DGP / DB Gold Double Long ETN
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
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| CME / CME Group Inc.
|
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| MFC / Manulife Financial Corporation
|
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| / Sina Corp.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| AMZN / Amazon.com, Inc.
|
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| LUV / Southwest Airlines Co.
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| TWC / Spectrum Management Holding Company LLC
|
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| AXP / American Express Company
|
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| EXC / Exelon Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| MAR / Marriott International, Inc.
|
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| BA / The Boeing Company
|
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| KSU / Kansas City Southern
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| SBUX / Starbucks Corporation
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| FDX / FedEx Corporation
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| INTC / Intel Corporation
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| AET / Aetna, Inc.
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| NRG / NRG Energy, Inc.
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| GPS / The Gap, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| OTEX / Open Text Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
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| KR / The Kroger Co.
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| XOM / Exxon Mobil Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| CELG / Celgene Corp.
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| TGT / Target Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| MET / MetLife, Inc.
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| LULU / lululemon athletica inc.
|
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| WMT / Walmart Inc.
|
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| VLO / Valero Energy Corporation
|
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| M / Macy's, Inc.
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| SLG / SL Green Realty Corp.
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| AFL / Aflac Incorporated
|
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| BAC / Bank of America Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| PBCT / People`s United Financial Inc
|
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| US8865471085 / Tiffany & Co.
|
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| SLV / iShares Silver Trust
|
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| EQR / Equity Residential
|
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| TXN / Texas Instruments Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TPR / Tapestry, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| CCI / Crown Castle Inc.
|
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| HLF / Herbalife Ltd.
|
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| ROK / Rockwell Automation, Inc.
|
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| FLR / Fluor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| DIS / The Walt Disney Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
