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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| MGM / MGM Resorts International
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| / VIVUS, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| FLR / Fluor Corporation
|
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| GLW / Corning Incorporated
|
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| RIG / Transocean Ltd.
|
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| BA / The Boeing Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DGP / DB Gold Double Long ETN
|
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| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| STZ / Constellation Brands, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FLT / Corpay, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
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|
|
|
|
| / Delphi Technologies PLC
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| ARMK / Aramark
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DLX / Deluxe Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| GNBC / Green Bancorp, Inc.
|
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| OC / Owens Corning
|
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| HSIC / Henry Schein, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ERF / Enerplus Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| RAS / RAIT Financial Trust
|
|
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| ATVI / Activision Blizzard Inc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| DFS / Discover Financial Services
|
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| AET / Aetna, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LRCX / Lam Research Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FL / Foot Locker, Inc.
|
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| ETR / Entergy Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PSX / Phillips 66
|
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| DHR / Danaher Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| L / Loews Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| T / AT&T Inc.
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| AMAT / Applied Materials, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LNC / Lincoln National Corporation
|
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| META / Meta Platforms, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WLK / Westlake Corporation
|
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| AMGN / Amgen Inc.
|
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| CDW / CDW Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
|
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| UNP / Union Pacific Corporation
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| KSS / Kohl's Corporation
|
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| FMC / FMC Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| CVX / Chevron Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| PII / Polaris Inc.
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| HD / The Home Depot, Inc.
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| NVDA / NVIDIA Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AAPL / Apple Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| F / Ford Motor Company
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| GOOG / Alphabet Inc.
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| SPGI / S&P Global Inc.
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| GD / General Dynamics Corporation
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| PG / The Procter & Gamble Company
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| V / Visa Inc.
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| COO / The Cooper Companies, Inc.
|
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| COST / Costco Wholesale Corporation
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| DIS / The Walt Disney Company
|
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|
