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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
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|
|
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| MNST / Monster Beverage Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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|
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| APH / Amphenol Corporation
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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| HUM / Humana Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
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|
| AMPLIFY ETF TR
/ EASI TACTICAL (032108706) |
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
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|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
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| CCL / Carnival Corporation Ltd.
|
|
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| ENB / Enbridge Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| ANDV / Andeavor Corp.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
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| STZ / Constellation Brands, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| IRM / Iron Mountain Incorporated
|
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| INTC / Intel Corporation
|
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|
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| CNC / Centene Corporation
|
|
|
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| SMTC / Semtech Corporation
|
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| EFX / Equifax Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LUV / Southwest Airlines Co.
|
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| EQR / Equity Residential
|
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| INXN / InterXion Holding N.V.
|
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| ABC / Amerisource Bergen Corp.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| OXY / Occidental Petroleum Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| MTCH / Match Group, Inc.
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
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| FDX / FedEx Corporation
|
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|
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| ALL / The Allstate Corporation
|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| DDD / 3D Systems Corporation
|
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| PAYX / Paychex, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| GNTX / Gentex Corporation
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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| UAA / Under Armour, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| DTE / DTE Energy Company
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PLD / Prologis, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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| ROP / Roper Technologies, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ADBE / Adobe Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DOW / Dow Inc.
|
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| WMT / Walmart Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| APTV / Aptiv PLC
|
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| AAPL / Apple Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
