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) |
|---|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| V / Visa Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
| MET / MetLife, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| VLO / Valero Energy Corporation
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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|
|
| TSLA / Tesla, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| EQR / Equity Residential
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| GNTX / Gentex Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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| BAC / Bank of America Corporation
|
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|
|
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| MOS / The Mosaic Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AZO / AutoZone, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| TECK / Teck Resources Limited
|
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| T / AT&T Inc.
|
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| EXC / Exelon Corporation
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| ENDP / Endo International plc
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| DIOD / Diodes Incorporated
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
|
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|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
