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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| NOV / NOV Inc.
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
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|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
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|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
|
| F / Ford Motor Company
|
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|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
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|
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|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| SAFT / Safety Insurance Group, Inc.
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
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|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
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|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
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| LIVN / LivaNova PLC
|
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| LUV / Southwest Airlines Co.
|
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| ECA / EnCana Corp.
|
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| AVYA / Avaya Holdings Corp.
|
|
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|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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| MCD / McDonald's Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| SYNA / Synaptics Incorporated
|
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| CELG / Celgene Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| BA / The Boeing Company
|
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| GLNG / Golar LNG Limited
|
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| STZ / Constellation Brands, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MA / Mastercard Incorporated
|
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| IMGN / ImmunoGen, Inc.
|
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| DAY / Dayforce Inc.
|
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|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| WY / Weyerhaeuser Company
|
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| PSX / Phillips 66
|
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| KO / The Coca-Cola Company
|
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| TSCO / Tractor Supply Company
|
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| MDT / Medtronic plc
|
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| DD / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| ILMN / Illumina, Inc.
|
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| CVS / CVS Health Corporation
|
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| NFLX / Netflix, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MO / Altria Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSY / The Hershey Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| SBAC / SBA Communications Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| BC / Brunswick Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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|
