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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| KLAC / KLA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| G0083B108 / Actavis
|
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| G0083B108 / Actavis
|
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| CVS / CVS Health Corporation
|
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| / Delphi Technologies PLC
|
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| WMB / The Williams Companies, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| HBI / Hanesbrands Inc.
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| STI / Solidion Technology, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CMO / Capstead Mortgage Corp.
|
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| JWN / Nordstrom, Inc.
|
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| WHR / Whirlpool Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| BXP / Boston Properties, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AABA / Altaba Inc
|
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| MONIF / Monitise PLC
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| CY / Cypress Semiconductor Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CALL APPLE INC $80 ADJ EXP 04/
/ CALL (C00080000) |
|
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| ROC / ROC Energy Acquisition Corp
|
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| CODE / Spansion Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CALL APPLE INC $75 ADJ EXP 10/
/ CALL (9YE992TL3) |
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PSB / PS Business Parks, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
|
| MKT VECTORS SEMICONDUCTR SEMIC
/ (57060U233) |
|
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|
|
|
|
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| R / Ryder System, Inc.
|
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| BCE / BCE Inc.
|
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| KRFT /
|
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| TRGP / Targa Resources Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| ARCC / Ares Capital Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| TWX / Warner Media LLC
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| PCAR / PACCAR Inc
|
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| VTR / Ventas, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| BIIB / Biogen Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TWTR / Twitter Inc
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SLB / Schlumberger Limited
|
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| RTN / Raytheon Co.
|
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| AAL / American Airlines Group Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| FSL / Freescale Semiconductor Ltd
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| DOW / Dow Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| XEC / Cimarex Energy Co.
|
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| CIM / Chimera Investment Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PSA / Public Storage
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DRI / Darden Restaurants, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HAL / Halliburton Company
|
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| LMT / Lockheed Martin Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MA / Mastercard Incorporated
|
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| CELG / Celgene Corp.
|
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| OKE / ONEOK, Inc.
|
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| CLX / The Clorox Company
|
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| AWK / American Water Works Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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| EMN / Eastman Chemical Company
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| PPG / PPG Industries, Inc.
|
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| AXP / American Express Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
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| HON / Honeywell International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DTE / DTE Energy Company
|
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| PG / The Procter & Gamble Company
|
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| SRE / Sempra
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TSCO / Tractor Supply Company
|
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| LRCX / Lam Research Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| URI / United Rentals, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| BA / The Boeing Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
