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) |
|---|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| CHK / Chesapeake Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| WELL / Welltower Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UPS / United Parcel Service, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| IBM / International Business Machines Corporation Call
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
|
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| SO / The Southern Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| STT / State Street Corporation Call
|
|
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|
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| STT / State Street Corporation Put
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
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|
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|
| / TD AmeriTrade Holding Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| SPDR S&P MIDCAP 400 ETF TR
/ PUT Put (78467Y957) |
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AINV / Apollo Investment Corporation
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| COP / ConocoPhillips
|
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| WYNN / Wynn Resorts, Limited Call
|
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| DUK / Duke Energy Corporation
|
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| PLM / Polymet Mining Corp
|
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| SLB / Schlumberger Limited
|
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| M / Macy's, Inc. Call
|
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| ANDV / Andeavor Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KSU / Kansas City Southern
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| GIVE / AdvisorShares Global Echo ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| ANDV / Andeavor Corp. Call
|
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| GLJ / iShares Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| MATH / Metalpha Technology Holding Limited
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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| SQNM / Sequenom, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| M / Macy's, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| APA / APA Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
| AMZN / Amazon.com, Inc. Call
|
|
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| UNP / Union Pacific Corporation
|
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| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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| INTC / Intel Corporation Call
|
|
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| MMM / 3M Company
|
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|
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|
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| DIS / The Walt Disney Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc. Put
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
