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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BIIB / Biogen Inc.
|
|
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| MS / Morgan Stanley
|
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| BA / The Boeing Company
|
|
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|
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|
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| BRCM / Broadcom Corporation
|
|
|
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| BRKR / Bruker Corporation
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
|
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| CE / Celanese Corporation
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| COP / ConocoPhillips
|
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| CRAY / Cray, Inc.
|
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|
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|
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| CMI / Cummins Inc.
|
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| DFS / Discover Financial Services
|
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| CMCSA / Comcast Corporation
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| GOOGL / Alphabet Inc.
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| PVTPL GDR LEVANESE CO FOR DEV
/ (522386101) |
|
|
|
|
|
|
|
| LONGTOP FINANCIAL ADR
/ (543189108) |
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ ETF (57060U100) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR-AGRICULTURE
/ ETF (57060U605) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| P / Pandora Media, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 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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|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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|
|
|
|
|
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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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| FOX / Fox Corporation
|
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|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| YELP / Yelp Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| ZG / Zillow Group, Inc.
|
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| COV /
|
|
|
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| FRO / Frontline plc
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| DRYS / DryShips, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
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| NETI / Eneti Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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|
|
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|
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| C / Citigroup Inc.
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
| AAPL / Apple Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| HAL / Halliburton Company
|
|
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| VZ / Verizon Communications Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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|
