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) |
|---|
| AAPL / Apple Inc.
|
|
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| GIS / General Mills, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CRM / Salesforce, Inc.
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADI / Analog Devices, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SLV / iShares Silver Trust
|
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| OC / Owens Corning
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TDG / TransDigm Group Incorporated
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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|
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| LBTYA / Liberty Global Ltd.
|
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|
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| ON / ON Semiconductor Corporation
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CY / Cypress Semiconductor Corp.
|
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| WPC / W. P. Carey Inc.
|
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| KO / The Coca-Cola Company
|
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| C.WSA / Citigroup, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| M / Macy's, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| CELG / Celgene Corp.
|
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| IP / International Paper Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| JCI / Johnson Controls International plc
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| FDX / FedEx Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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|
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| C / Citigroup Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| BAC / Bank of America Corporation
|
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