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) |
|---|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
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| LNT / Alliant Energy Corporation
|
|
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| SCOR / comScore, Inc.
|
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| NCOM / National Commerce Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
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| CVEO / Civeo Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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| ORCL / Oracle Corporation
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BOX / Box, Inc.
|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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|
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|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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|
|
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| TPL / Texas Pacific Land Corporation
|
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| ETN / Eaton Corporation plc
|
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| OXY / Occidental Petroleum Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RTN / Raytheon Co.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RF / Regions Financial Corporation
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| RSG / Republic Services, Inc.
|
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| DOW / Dow Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CL / Colgate-Palmolive Company
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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|
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| IVZ / Invesco Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| ESI / Element Solutions Inc
|
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| EPR / EPR Properties
|
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| TSS / Total System Services, Inc.
|
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| D / Dominion Energy, Inc.
|
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| HFC / HollyFrontier Corp
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| PZZA / Papa John's International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| BIIB / Biogen Inc.
|
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| XLNX / Xilinx, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CFX / Colfax Corp
|
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| DISH / DISH Network Corporation
|
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| PII / Polaris Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PRU / Prudential Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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|
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| UCBI / United Community Banks, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| SYY / Sysco Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UA / Under Armour, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| LLY / Eli Lilly and Company
|
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| HAS / Hasbro, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| MET / MetLife, Inc.
|
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| DGP / DB Gold Double Long ETN
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| WM / Waste Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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|
