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
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| BOX / Box, Inc.
|
|
|
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
|
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|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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| AMRS / Amyris Inc
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
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|
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| 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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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| 19041P105 / CBS Corp.
|
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| SGEN / Seagen Inc
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
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| DE / Deere & Company
|
|
|
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| PLD / Prologis, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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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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| FTNT / Fortinet, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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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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| DOW / Dow Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| GERN / Geron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| PNR / Pentair plc
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EYES / Vivani Medical Inc
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
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| IVZ / Invesco Ltd.
|
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|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| MGM / MGM Resorts International
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
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|
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| EYES / Vivani Medical Inc
|
|
|
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|
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| MBI / MBIA Inc.
|
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| TWTR / Twitter Inc
|
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| CL / Colgate-Palmolive Company
|
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|
|
| GE / General Electric Company
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
