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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| MRO / Marathon Oil Corporation
|
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| V / Visa Inc.
|
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| LEA / Lear Corporation
|
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| TRW / TRW Automotive Holdings
|
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|
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| SNDK / Sandisk Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| PSEC / Prospect Capital Corporation
|
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| AES / The AES Corporation
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| DTEGF / Deutsche Telekom AG
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TROX / Tronox Holdings plc
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DNP / DNP Select Income Fund Inc.
|
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| ESV / Ensco plc
|
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| UNP / Union Pacific Corporation
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JOY / Joy Global, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AVT / Avnet, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WAG /
|
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| NOV / NOV Inc.
|
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| DTV / DTE Energy Company
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
|
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| CVI / CVR Energy, Inc.
|
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| RIG / Transocean Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| BA / The Boeing Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| COF / Capital One Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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| MMM / 3M Company
|
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| BMR / Beamr Imaging Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| EPC / Edgewell Personal Care Company
|
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| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| EBAY / eBay Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| PRE / Prenetics Global Limited
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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|
|
|
| PS - SHORT S&P 500
/ PSHS SHRT S&P500 (74347R503) |
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SDRL / Seadrill Limited
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| UGI / UGI Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| RSG / Republic Services, Inc.
|
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| KLAC / KLA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIAB / Viacom, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IBM / International Business Machines Corporation
|
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| TEL / TE Connectivity plc
|
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| HP / Helmerich & Payne, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| STT / State Street Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| JNJ / Johnson & Johnson
|
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| AIG / American International Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CVS / CVS Health Corporation
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| HFC / HollyFrontier Corp
|
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| RCI / Rogers Communications Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| WFC / Wells Fargo & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| NDAQ / Nasdaq, Inc.
|
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| PFE / Pfizer Inc.
|
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| LNC / Lincoln National Corporation
|
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| GM / General Motors Company
|
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| LLL / JX Luxventure Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| AVY / Avery Dennison Corporation
|
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| CMCSA / Comcast Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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|
