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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
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|
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| ECL / Ecolab Inc.
|
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| ROC / Rank One Computing Corporation
|
|
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|
|
|
|
| CALL APPLE INC $75 ADJ EXP 10/
/ CALL (9YE992TL3) |
|
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|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CIM / Chimera Investment Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ATK /
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| WLL / Whiting Petroleum Corp (New)
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
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|
|
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| COP / ConocoPhillips
|
|
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|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
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|
|
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| CMO / Capstead Mortgage Corp.
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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| MONIF / Monitise PLC
|
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| CELG / Celgene Corp.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
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| SDLP / Seadrill Partners LLC
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
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|
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
|
|
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| HUN / Huntsman Corporation
|
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| 461730103 / Investors Real Estate Trust
|
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| INN / Summit Hotel Properties, Inc.
|
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| G0083B108 / Actavis
|
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| MET / MetLife, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| TSCO / Tractor Supply Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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| BA / The Boeing Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| AVGO / Broadcom Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SRE / Sempra
|
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| WMB / The Williams Companies, Inc.
|
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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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|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| BWA / BorgWarner Inc.
|
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| C / Citigroup Inc.
|
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| JCI / Johnson Controls International plc
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
