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) |
|---|
| US73936T4748 / POWERSHARES NATIONAL AMT-
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
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| CHK / Chesapeake Energy Corporation
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| PNRA / Panera Bread Co.
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| 878193101 / TearLab Corp
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
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| BGS / B&G Foods, Inc.
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| UGI / UGI Corporation
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
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| 74005P104 / Praxair, Inc.
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| AIA / iShares Trust - iShares Asia 50 ETF
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
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| RAI / Reynolds American, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| UIL / UIL Holdings Corporation
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| URE / ProShares Trust - ProShares Ultra Real Estate
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| VGR / Vector Group Ltd.
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| OII / Oceaneering International, Inc.
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| NBY / Stablecoin Development Corporation
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| UYG / ProShares Trust - ProShares Ultra Financials
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| KMI / Kinder Morgan, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| MMM / 3M Company
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| TXN / Texas Instruments Incorporated
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| MCD / McDonald's Corporation
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| UPV / ProShares Trust - ProShares Ultra FTSE Europe
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| BC / Brunswick Corporation
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| CAH / Cardinal Health, Inc.
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| VRSK / Verisk Analytics, Inc.
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| KO / The Coca-Cola Company
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| SPGI / S&P Global Inc.
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| JNJ / Johnson & Johnson
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| SBUX / Starbucks Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| XOM / Exxon Mobil Corporation
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| XEL / Xcel Energy Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| USB / U.S. Bancorp
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| BMY / Bristol-Myers Squibb Company
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| JWN / Nordstrom, Inc.
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| SAA / ProShares Trust - ProShares Ultra SmallCap600
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
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| APA / APA Corporation
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| CLX / The Clorox Company
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| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
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| CYTX / Cytori Therapeutics, Inc.
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| KMB / Kimberly-Clark Corporation
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| PNC / The PNC Financial Services Group, Inc.
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| FSK / FS KKR Capital Corp.
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| TROW / T. Rowe Price Group, Inc.
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| C.WSA / Citigroup, Inc.
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| AN / AutoNation, Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| OAS / Oasis Petroleum Inc. - New
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| K / Kellanova
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| IP / International Paper Company
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| STT / State Street Corporation
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| JCI / Johnson Controls International plc
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| FLR / Fluor Corporation
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| MKC / McCormick & Company, Incorporated
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| ATO / Atmos Energy Corporation
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| EQT / EQT Corporation
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| RYN / Rayonier Inc.
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| ANSS / ANSYS, Inc.
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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| MO / Altria Group, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| RTX / RTX Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| AAPL / Apple Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| PII / Polaris Inc.
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| SLB / SLB N.V.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| CVS / CVS Health Corporation
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| INTU / Intuit Inc.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| CVX / Chevron Corporation
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| NKE / NIKE, Inc.
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| PSX / Phillips 66
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| GS / The Goldman Sachs Group, Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| DVY / iShares Trust - iShares Select Dividend ETF
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| CINF / Cincinnati Financial Corporation
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| BAC / Bank of America Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MDLZ / Mondelez International, Inc.
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| WMT / Walmart Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| PAYX / Paychex, Inc.
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| O / Realty Income Corporation
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| C / Citigroup Inc.
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| HSY / The Hershey Company
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| COP / ConocoPhillips
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| KDP / Keurig Dr Pepper Inc.
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| DVN / Devon Energy Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| ED / Consolidated Edison, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| EMR / Emerson Electric Co.
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| UPS / United Parcel Service, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| CSCO / Cisco Systems, Inc.
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| DIS / The Walt Disney Company
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| MRK / Merck & Co., Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| PFE / Pfizer Inc.
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| ABT / Abbott Laboratories
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| META / Meta Platforms, Inc.
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| OXY / Occidental Petroleum Corporation
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| INTC / Intel Corporation
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| DD / DuPont de Nemours, Inc.
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| GOOGL / Alphabet Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CL / Colgate-Palmolive Company
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| PEP / PepsiCo, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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