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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| CI / The Cigna Group
|
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| YNDX / Yandex N.V.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
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| C / Citigroup Inc.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| A / Agilent Technologies, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| COF / Capital One Financial Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NFO / Invesco Insider Sentiment ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
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| TPR / Tapestry, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| DWS MUN INCOME TR COM
/ (23338M106) |
|
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| DFS / Discover Financial Services
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| EBAY / eBay Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| ESRX / Express Scripts Holding Co.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HPQ / HP Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| US00C4U1L353 / Mylan N.V.
|
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| KSS / Kohl's Corporation
|
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| LNC / Lincoln National Corporation
|
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| LO /
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MARKET VECTORS SEMICONDUCTOR ETF
/ ETF (57060U233) |
|
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| MAT / Mattel, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCO / Moody's Corporation
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| BKNG / Booking Holdings Inc.
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| PROSHARES SHORT QQQ
/ ETF (74347R602) |
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| REK / ProShares Trust - ProShares Short Real Estate
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLB / SLB N.V.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SAVE / Spirit Airlines, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UNP / Union Pacific Corporation
|
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| UIS / Unisys Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| 91911K102 / Bausch Health Companies
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WAG /
|
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| WAT / Waters Corporation
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ACN / Accenture plc
|
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| ESV / Ensco plc
|
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| SDRL / Seadrill Limited
|
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| ASMLF / ASML Holding N.V.
|
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| AVGO / Broadcom Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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|
