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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| EGHT / 8x8, Inc.
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
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|
| ICLD / InterCloud Systems, Inc.
|
|
|
|
|
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|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| DOW / Dow Inc.
|
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|
|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
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| EXP / Eagle Materials Inc.
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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| HUN / Huntsman Corporation
|
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| HPQ / HP Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| HAL / Halliburton Company
|
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|
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|
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|
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| GRMN / Garmin Ltd.
|
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|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SGEN / Seagen Inc
|
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|
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| ARAY / Accuray Incorporated
|
|
|
|
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| ATRS / Antares Pharma Inc
|
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| IL / IntraLinks Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| VMEM / Violin Memory, Inc.
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GILD / Gilead Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| DE / Deere & Company
|
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|
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| PG / The Procter & Gamble Company
|
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| PLD / Prologis, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| MGA / Magna International Inc.
|
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| RTN / Raytheon Co.
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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| OCGN / Ocugen, Inc.
|
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| APA / APA Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
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| GERN / Geron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PNR / Pentair plc
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
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| AIG / American International Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EYES / Vivani Medical Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| MVIS / MicroVision, Inc.
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| AAPL / Apple Inc.
|
|
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| OPK / OPKO Health, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
