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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| GE / General Electric Company
|
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|
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| UAA / Under Armour, Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| PPL / PPL Corporation
|
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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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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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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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| CVX / Chevron Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SGEN / Seagen Inc
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FEYE / FireEye Inc
|
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| PML / PIMCO Municipal Income Fund II
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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|
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| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
|
|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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| BX / Blackstone Inc.
|
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| 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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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| MFM / MFS Municipal Income Trust
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
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|
|
|
|
| DIREXION SHS ETF TR BRZ BL 3X SHS NW
/ BRZ BL 3X SHS NW (25490K844) |
|
|
|
|
|
|
|
| DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9
/ DAILY GOLD MINER (25459Y389) |
|
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|
|
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| PHK / PIMCO High Income Fund
|
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|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| 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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|
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| GT / The Goodyear Tire & Rubber Company
|
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| PRTA / Prothena Corporation plc
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| ICLR / ICON Public Limited Company
|
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| GTLS / Chart Industries, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
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| DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2
/ DLY RUSSIA BUL14 (25459Y140) |
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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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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| 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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| MTL / Mechel PJSC - ADR
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
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|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| CRK / Comstock Resources, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
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|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| EXC / Exelon Corporation
|
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| JE / Just Energy Group Inc
|
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| PGEN / Precigen, Inc.
|
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| CXE / MFS High Income Municipal Trust
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| TXT / Textron Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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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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| CELG / Celgene Corp.
|
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| ILMN / Illumina, Inc.
|
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| TWTR / Twitter Inc
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AFFX / Affymetrix, Inc.
|
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| WFT / Weatherford International plc
|
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| NI / NiSource Inc.
|
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| RF / Regions Financial Corporation
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CSL / Carlisle Companies Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
