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) |
|---|
| ARRS / ARRIS International plc
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
|
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| FLEX / Flex Ltd.
|
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|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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| 018490100 / Allergan plc
|
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| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
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|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| China Networks International
/ (G21125102) |
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
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|
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|
| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| Underground SLTNS Inc
/ (000000000) |
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
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| KRFT /
|
|
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|
|
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| JBL / Jabil Inc.
|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| EMN / Eastman Chemical Company
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| BF.A / Brown-Forman Corporation
|
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|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| CLX / The Clorox Company
|
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| HAL / Halliburton Company
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| RAD / Rite Aid Corp.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
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| UXI / ProShares Trust - ProShares Ultra Industrials
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| WMT / Walmart Inc.
|
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| K / Kellanova
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| KO / The Coca-Cola Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SJM / The J. M. Smucker Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| FI / Fiserv, Inc.
|
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| JCI / Johnson Controls International plc
|
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| WTRG / Essential Utilities, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| DIOD / Diodes Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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| AFL / Aflac Incorporated
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
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| CMI / Cummins Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
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|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| EFX / Equifax Inc.
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
