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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MMM / 3M Company
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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| CTRX /
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| CATY / Cathay General Bancorp
|
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| GTU / Central Gold Trust
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| CPG / Veren Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| DTV / DTE Energy Company
|
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| GOOGL / Alphabet Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TDG / TransDigm Group Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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| ETN / Eaton Corporation plc
|
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| BWA / BorgWarner Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CL / Colgate-Palmolive Company
|
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| AMT / American Tower Corporation
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DFS / Discover Financial Services
|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| / Pier 1 Imports, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| 74005P104 / Praxair, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| HSIC / Henry Schein, Inc.
|
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| MO / Altria Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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| EIX / Edison International
|
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| VET / Vermilion Energy Inc.
|
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| T / AT&T Inc.
|
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| WDC / Western Digital Corporation
|
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| / Wyndham Destinations, Inc.
|
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| ZGNX / Zogenix Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| COV /
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| SDRL / Seadrill Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALL / The Allstate Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
