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) |
|---|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| MTB / M&T Bank Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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|
|
|
|
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| MAS / Masco Corporation
|
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|
|
| P / Pandora Media, Inc.
|
|
|
|
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|
| DRYS / DryShips, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
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|
|
|
|
| RE / Everest Re Group Ltd
|
|
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|
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|
| VLKAY / Volkswagen AG
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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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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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
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|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| KLOC / Kushner-Locke Co.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SGRZ / Stonepath Group Inc.
|
|
|
|
|
|
|
|
| PUREFD SEC ETF
/ ETF (30304R407) |
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| LONGTOP FINANCIAL ADR
/ (543189108) |
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| / BNP Paribas
|
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|
|
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|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| CRDC / Cardica, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PVTPL GDR LEVANESE CO FOR DEV
/ (522386101) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
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| CE / Celanese Corporation
|
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|
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| MS / Morgan Stanley
|
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|
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| CMI / Cummins Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| SBNY / Signature Bank
|
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| USB / U.S. Bancorp
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EMR / Emerson Electric Co.
|
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| C / Citigroup Inc.
|
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|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NXPI / NXP Semiconductors N.V.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DFS / Discover Financial Services
|
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|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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| STI / Solidion Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| HPQ / HP Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| GIB / CGI Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
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|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| TWTR / Twitter Inc
|
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| ORCL / Oracle Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
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|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
