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) |
|---|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| Direxion Daily S&P 500
/ DLY S&P 500 BEAR (25459Y371) |
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
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| PG / The Procter & Gamble Company
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| OGS / ONE Gas, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| APU / AmeriGas Partners, L.P.
|
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| YRI / Yamana Gold Inc
|
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| MSFT / Microsoft Corporation
|
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| SRE / Sempra
|
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| OKE / ONEOK, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| EXR / Extra Space Storage Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLD / SPDR Gold Trust
|
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| ABMD / Abiomed Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UAA / Under Armour, Inc.
|
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| DHR / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| IP / International Paper Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| CVS / CVS Health Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| EXC / Exelon Corporation
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| PCG / PG&E Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SO / The Southern Company
|
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| CRM / Salesforce, Inc.
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| KBH / KB Home
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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