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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| FL / Foot Locker, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CMS / CMS Energy Corporation
|
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| MAR / Marriott International, Inc.
|
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| ARNC / Arconic Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| V / Visa Inc.
|
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| 918194101 / VCA Inc.
|
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|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| 772739207 / Rock-Tenn
|
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| FAF / First American Financial Corporation
|
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| RFMD /
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
|
|
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| G0083B108 / Actavis
|
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|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
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|
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
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| MS / Morgan Stanley
|
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|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
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|
|
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|
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| HNT / Health Net Inc.
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| UGI / UGI Corporation
|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| TELKOM SOUTH AFRICA LTD
/ (879603108) |
|
|
|
|
|
|
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| AABA / Altaba Inc
|
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|
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|
|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
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| MNKKQ / Mallinckrodt Plc
|
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| KR / The Kroger Co.
|
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| APH / Amphenol Corporation
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| META / Meta Platforms, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| 1 / CK Hutchison Holdings Limited
|
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| IDCC / InterDigital, Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| VIMC / Vimicro International Corporation
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
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| GD / General Dynamics Corporation
|
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|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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|
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| AUO / AU Optronics Corp.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IDA / IDACORP, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| BIIB / Biogen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
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| GLW / Corning Incorporated
|
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| DFS / Discover Financial Services
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| HPQ / HP Inc.
|
|
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|
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| NI / NiSource Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| WDC / Western Digital Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| SEE / Sealed Air Corporation
|
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| MO / Altria Group, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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| FTNT / Fortinet, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| SRE / Sempra
|
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| CI / The Cigna Group
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| RPM / RPM International Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MCO / Moody's Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
