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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| URI / United Rentals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MO / Altria Group, Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| ORCL / Oracle Corporation
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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| LLY / Eli Lilly and Company
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
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|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
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|
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|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
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| COP / ConocoPhillips
|
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| CI / The Cigna Group
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SM / SM Energy Company
|
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| DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS
/ DRX DLYBRZB 3X (25459Y546) |
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ICLR / ICON Public Limited Company
|
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| FEYE / FireEye Inc
|
|
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| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| STO / Statoil ASA
|
|
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|
|
|
|
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| DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2
/ DLY RUSSIA BUL14 (25459Y140) |
|
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|
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|
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| GTLS / Chart Industries, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| PHK / PIMCO High Income Fund
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MTL / Mechel PJSC - ADR
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| ODP / The ODP Corporation
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
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|
| FNFG / First Niagara Financial Group, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| MTW / The Manitowoc Company, Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
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|
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| CRK / Comstock Resources, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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| GE / General Electric Company
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| CXE / MFS High Income Municipal Trust
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| RF / Regions Financial Corporation
|
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| EXC / Exelon Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JE / Just Energy Group Inc
|
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| WLTGQ / Walter Energy, Inc.
|
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| TXT / Textron Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PGEN / Precigen, Inc.
|
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| CELG / Celgene Corp.
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| MCK / McKesson Corporation
|
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| TWTR / Twitter Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| AFFX / Affymetrix, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| F / Ford Motor Company
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| ALKS / Alkermes plc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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|
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
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| PPL / PPL Corporation
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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|
