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) |
|---|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
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| CSX / CSX Corporation
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
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| PH / Parker-Hannifin Corporation
|
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| EXXI / Energy XXI Ltd.
|
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| CVX / Chevron Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
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| MET / MetLife, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| TWTR / Twitter Inc
|
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|
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| UAA / Under Armour, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| PCG / PG&E Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SCCO / Southern Copper Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| KMP /
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PNRA / Panera Bread Co.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| FTR / Frontier Communications Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| RIG / Transocean Ltd.
|
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| ORCL / Oracle Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
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| WDAY / Workday, Inc.
|
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| CMI / Cummins Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GLF / GulfMark Offshore, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| BIIB / Biogen Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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| OWE / Obsidian Energy Ltd.
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| MHRC / Magnum Hunter Resources Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| US8865471085 / Tiffany & Co.
|
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| WBC / Wabco Holdings, Inc.
|
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| ABHD / Abtech Holdings, Inc.
|
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|
|
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| MKT VECT Indonesia Index
/ (57060U753) |
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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| DOW / Dow Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NUE / Nucor Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| NOV / NOV Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| META / Meta Platforms, Inc.
|
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| CELG / Celgene Corp.
|
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| SJM / The J. M. Smucker Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SLB / Schlumberger Limited
|
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| GE / General Electric Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EDC / Consolidated Edison, Inc.
|
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| DE / Deere & Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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|
