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) |
|---|
| MONIF / Monitise PLC
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| CPMV / Mosaic ImmunoEngineering, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SLB / SLB N.V.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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|
|
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| Intl Gold Resources New
/ (45956C201) |
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| ZQKSQ / Quiksilver, Inc.
|
|
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| PPO /
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| BXLT / Baxalta Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
| FFWM / First Foundation Inc.
|
|
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|
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|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
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|
| KRFT /
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BRCM / Broadcom Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| FEYE / FireEye Inc
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
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| TWX / Warner Media LLC
|
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| OXY / Occidental Petroleum Corporation
|
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| GM / General Motors Company
|
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|
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| BIIB / Biogen Inc.
|
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| NOV / NOV Inc.
|
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|
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| T / AT&T Inc.
|
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| BAX / Baxter International Inc.
|
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| HPQ / HP Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| CELG / Celgene Corp.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| GE / General Electric Company
|
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|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
