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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
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| G0083B108 / Actavis
|
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| G0083B108 / Actavis
|
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| / Delphi Technologies PLC
|
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| AVB / AvalonBay Communities, Inc.
|
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| HBI / Hanesbrands Inc.
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| STI / Solidion Technology, Inc.
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| FTXP / Foothills Exploration, Inc.
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| CMO / Capstead Mortgage Corp.
|
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| JWN / Nordstrom, Inc.
|
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| WHR / Whirlpool Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| 847560109 / Spectra Energy Corp.
|
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| BXP / Boston Properties, Inc.
|
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| ADBE / Adobe Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AABA / Altaba Inc
|
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| MONIF / Monitise PLC
|
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| CY / Cypress Semiconductor Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CALL APPLE INC $80 ADJ EXP 04/
/ CALL (C00080000) |
|
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| ROC / Rank One Computing Corporation
|
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| CODE / Spansion Inc.
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| KKR / KKR & Co. Inc.
|
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| CALL APPLE INC $75 ADJ EXP 10/
/ CALL (9YE992TL3) |
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PSB / PS Business Parks, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
| MKT VECTORS SEMICONDUCTR SEMIC
/ (57060U233) |
|
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| R / Ryder System, Inc.
|
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| BCE / BCE Inc.
|
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| KRFT /
|
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| TRGP / Targa Resources Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| ARCC / Ares Capital Corporation
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| TWX / Warner Media LLC
|
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| COP / ConocoPhillips
|
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| PCAR / PACCAR Inc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US8766641034 / Taubman Centers, Inc.
|
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| BIIB / Biogen Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TWTR / Twitter Inc
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SLB / SLB N.V.
|
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| RTN / Raytheon Co.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| FSL / Freescale Semiconductor Ltd
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| DOW / Dow Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| XEC / Cimarex Energy Co.
|
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| CIM / Chimera Investment Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PSA / Public Storage
|
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| DRI / Darden Restaurants, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| AAL / American Airlines Group Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VLO / Valero Energy Corporation
|
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| HAL / Halliburton Company
|
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| ABT / Abbott Laboratories
|
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| OXY / Occidental Petroleum Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| OKE / ONEOK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CELG / Celgene Corp.
|
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| CLX / The Clorox Company
|
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| AWK / American Water Works Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KR / The Kroger Co.
|
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| EMN / Eastman Chemical Company
|
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| FDX / FedEx Corporation
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| PPG / PPG Industries, Inc.
|
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| MMM / 3M Company
|
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| VTR / Ventas, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| MCK / McKesson Corporation
|
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| USB / U.S. Bancorp
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DTE / DTE Energy Company
|
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| PG / The Procter & Gamble Company
|
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| SRE / Sempra
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| LRCX / Lam Research Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| META / Meta Platforms, Inc.
|
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| URI / United Rentals, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DAL / Delta Air Lines, Inc.
|
|
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| BA / The Boeing Company
|
|
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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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|
