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) |
|---|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| KLOC / Kushner-Locke Co.
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMBA / Ambarella, Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
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|
|
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| C / Citigroup Inc.
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CVX / Chevron Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| EW / Edwards Lifesciences Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| LONGTOP FINANCIAL ADR
/ (543189108) |
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
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| T / AT&T Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| HAL / Halliburton Company
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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|
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|
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| CB / Chubb Limited
|
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| RIG / Transocean Ltd.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| P / Pandora Media, Inc.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
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| NM / Navios Maritime Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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| PTC / PTC Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
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| TRIP / Tripadvisor, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
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|
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| SGRZ / Stonepath Group Inc.
|
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|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| VLKAY / Volkswagen AG
|
|
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|
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| TWLO / Twilio Inc.
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility 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
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial 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
|
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|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| 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
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PVTPL GDR LEVANESE CO FOR DEV
/ (522386101) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
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|
| ESRX / Express Scripts Holding Co.
|
|
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| / U.S. Concrete, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
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| RTN / Raytheon Co.
|
|
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| TSLA / Tesla, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| 018490100 / Allergan plc
|
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| HPQ / HP Inc.
|
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| GE / General Electric Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
| AXP / American Express Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GWP / GW Pharmaceuticals plc
|
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| CMA / Comerica Incorporated
|
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| EQR / Equity Residential
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| O / Realty Income Corporation
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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|
