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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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|
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| PAAS / Pan American Silver Corp.
|
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| 748356102 / Questar Corp.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CDE / Coeur Mining, Inc.
|
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| HL / Hecla Mining Company
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| EFX / Equifax Inc.
|
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| C / Citigroup Inc.
|
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| FDX / FedEx Corporation
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SUNE / SUNation Energy Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| REEMF / Rare Element Resources Ltd.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| US74733V1008 / QEP Resources, Inc.
|
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| JBL / Jabil Inc.
|
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| SSRM / SSR Mining Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited
|
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| 83416T100 / SolarCity Corp
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
|
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| PSEC / Prospect Capital Corporation
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| TAS / Tasman Metals Ltd
|
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| FSLR / First Solar, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
|
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|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| AET / Aetna, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HON / Honeywell International Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MS / Morgan Stanley
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
|
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| BIIB / Biogen Inc.
|
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| SYY / Sysco Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FLS / Flowserve Corporation
|
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| MET / MetLife, Inc.
|
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| COF / Capital One Financial Corporation
|
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| KSU / Kansas City Southern
|
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| LUV / Southwest Airlines Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DFS / Discover Financial Services
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| GME / GameStop Corp.
|
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| GE / General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| F / Ford Motor Company
|
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| LLY / Eli Lilly and Company
|
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| XEL / Xcel Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FFIV / F5, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CTAS / Cintas Corporation
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| CME / CME Group Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VLO / Valero Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
