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