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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
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| HXL / Hexcel Corporation
|
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|
|
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| ORIG / Ocean Rig UDW Inc.
|
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|
|
|
|
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| HPT / Hospitality Properties Trust
|
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|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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| ALLY / Ally Financial Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AINV / Apollo Investment Corporation
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| IBIZ Technology
/ (45103B205) |
|
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|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| MET / MetLife, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| HOLX / Hologic, Inc.
|
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| AIG / American International Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| WFT / Weatherford International plc
|
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
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|
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| URI / United Rentals, Inc.
|
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|
