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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| F / Ford Motor Company
|
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| WCN / Waste Connections, Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| ROK / Rockwell Automation, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TU / TELUS Corporation
|
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| ALIM / Alimera Sciences, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| PII / Polaris Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BL / BlackLine, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| XWEB / SPDR Series Trust - SPDR S&P Internet ETF
|
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| UPS / United Parcel Service, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| ERII / Energy Recovery, Inc.
|
|
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| KWR / Quaker Chemical Corporation
|
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| ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
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| ALE / ALLETE, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| / Total S.A.
|
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|
|
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| GM / General Motors Company
|
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| SO / The Southern Company
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ENB / Enbridge Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| BIIB / Biogen Inc.
|
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| WIX / Wix.com Ltd.
|
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| CBRE / CBRE Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| WMB / The Williams Companies, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
| O / Realty Income Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TDG / TransDigm Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCK / McKesson Corporation
|
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| DUK / Duke Energy Corporation
|
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| HPQ / HP Inc.
|
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| RTX / RTX Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| HSY / The Hershey Company
|
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|
