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) |
|---|
| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
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| US9021041085 / II-VI, Inc.
|
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| TWLO / Twilio Inc.
|
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| EMR / Emerson Electric Co.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
|
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| NWL / Newell Brands Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| DDOG / Datadog, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| COUP / Coupa Software Inc
|
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| AAPL / Apple Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| WM / Waste Management, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
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| SYK / Stryker Corporation
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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