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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| AXP / American Express Company
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| MMM / 3M Company
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| 904784709 / Unilever N.V.
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| 018490100 / Allergan plc
|
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|
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| ADNT / Adient plc
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
| EXCHANGE LISTED FDS TR
/ GAVEKA KNW EMG (30151E509) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| CCL / Carnival Corporation & plc
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| CBRE / CBRE Group, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| ITT / ITT Inc.
|
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| MCD / McDonald's Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| BAC / Bank of America Corporation
|
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|
