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) |
|---|
| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
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| A / Agilent Technologies, Inc.
|
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| 018490100 / Allergan plc
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| BRCM / Broadcom Corporation
|
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| COP / ConocoPhillips
|
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| CSX / CSX Corporation
|
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| COF / Capital One Financial Corporation
|
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| CE / Celanese Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
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| DFS / Discover Financial Services
|
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| MS / Morgan Stanley
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| J / Jacobs Solutions Inc.
|
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| KBR / KBR, Inc.
|
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| PVTPL GDR LEVANESE CO FOR DEV
/ (522386101) |
|
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| LONGTOP FINANCIAL ADR
/ (543189108) |
|
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| MARKET VECTORS GOLD MINERS
/ ETF (57060U100) |
|
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| SELECT SECTOR SPDR-AGRICULTURE
/ ETF (57060U605) |
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MU / Micron Technology, Inc.
|
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| NKE / NIKE, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PKI / Revvity Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
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| NASDAQ 100 MFC POWERSHARES
/ ETF (73935A104) |
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
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|
|
|
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| POWERSHARES ETF TRUST II
/ ETF (73937B779) |
|
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| SLB / Schlumberger Limited
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNDK / Sandisk Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TER / Teradyne, Inc.
|
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| DDD / 3D Systems Corporation
|
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| TKR / The Timken Company
|
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| FOX / Fox Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| VOLC / Volcano Corp
|
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| WAT / Waters Corporation
|
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| WHR / Whirlpool Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FRO / Frontline plc
|
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| DRYS / DryShips, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| Y0553W103 / Baltic Trading Ltd
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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