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) |
|---|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
|
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| PROSHARES TR
/ PSHS ULT2000 VAL (74347R479) |
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| BGS / B&G Foods, Inc.
|
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| UGI / UGI Corporation
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| 74005P104 / Praxair, Inc.
|
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| RAI / Reynolds American, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UIL / UIL Holdings Corporation
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| VGR / Vector Group Ltd.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| OII / Oceaneering International, Inc.
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| SAA / ProShares Trust - ProShares Ultra SmallCap600
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| BC / Brunswick Corporation
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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| UPV / ProShares Trust - ProShares Ultra FTSE Europe
|
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| IP / International Paper Company
|
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| PII / Polaris Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| K / Kellanova
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| FSK / FS KKR Capital Corp.
|
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| AAPL / Apple Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| XEL / Xcel Energy Inc.
|
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| AN / AutoNation, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| HSY / The Hershey Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| STT / State Street Corporation
|
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| RYN / Rayonier Inc.
|
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| JCI / Johnson Controls International plc
|
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| MKC / McCormick & Company, Incorporated
|
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| CLX / The Clorox Company
|
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| FLR / Fluor Corporation
|
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| BAC / Bank of America Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DD / DuPont de Nemours, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| PSX / Phillips 66
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EQT / EQT Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CAH / Cardinal Health, Inc.
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VRSK / Verisk Analytics, Inc.
|
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| O / Realty Income Corporation
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| MO / Altria Group, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
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| KO / The Coca-Cola Company
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| SPGI / S&P Global Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOGL / Alphabet Inc.
|
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|
