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) |
|---|
| SBUX / Starbucks Corporation
|
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| / Delphi Technologies PLC
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| G0083B108 / Actavis
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| STI / Solidion Technology, Inc.
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| TXN / Texas Instruments Incorporated
|
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| BBWI / Bath & Body Works, Inc.
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| FACTORSHARES TR ISE CYBERSEC I
/ (30304R407) |
|
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| R / Ryder System, Inc.
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| CY / Cypress Semiconductor Corp.
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| JWN / Nordstrom, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| TROW / T. Rowe Price Group, Inc.
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| CALL APPLE INC $80 ADJ EXP 04/
/ CALL (C00080000) |
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| BCE / BCE Inc.
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| KRFT /
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| VCV / Invesco California Value Municipal Income Trust
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| BRCM / Broadcom Corporation
|
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| TWX / Warner Media LLC
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| BIIB / Biogen Inc.
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| 018490100 / Allergan plc
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| PPG / PPG Industries, Inc.
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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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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| DOW / Dow Inc.
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| HBI / Hanesbrands Inc.
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| 19041P105 / CBS Corp.
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| MCHP / Microchip Technology Incorporated
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| BMY / Bristol-Myers Squibb Company
|
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| DRI / Darden Restaurants, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TWTR / Twitter Inc
|
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| NEE / NextEra Energy, Inc.
|
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| CELG / Celgene Corp.
|
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| SRE / Sempra
|
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| 018490100 / Allergan plc
|
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| KR / The Kroger Co.
|
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| BDX / Becton, Dickinson and Company
|
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| FDX / FedEx Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CVS / CVS Health Corporation
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VZ / Verizon Communications Inc.
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| MPC / Marathon Petroleum Corporation
|
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| ULTA / Ulta Beauty, Inc.
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| NKE / NIKE, Inc.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BA / The Boeing Company
|
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| MCK / McKesson Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| HSY / The Hershey Company
|
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| TSCO / Tractor Supply Company
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DIS / The Walt Disney Company
|
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| NOC / Northrop Grumman Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| USB / U.S. Bancorp
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| C / Citigroup Inc.
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