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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ZG / Zillow Group, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| NRZ / New Residential Investment Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| ABBV / AbbVie Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / BazaarVoice
|
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| BKS / Barnes & Noble, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EOPN / E2open Inc
|
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| FLTX / FleetMatics Group Ltd.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| JBL / Jabil Inc.
|
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| KMP /
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| LONE / Lonestar Resources US Inc
|
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| / McDermott International, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
|
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| MMM / 3M Company
|
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| ARCH / Arch Resources, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AFL / Aflac Incorporated
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| V / Visa Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BCOV / Brightcove Inc.
|
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| POR / Portland General Electric Company
|
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| GLW / Corning Incorporated
|
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| RHT / Red Hat, Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| RYN / Rayonier Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| MET / MetLife, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| KRFT /
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PKT / Procera Networks, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| 651824104 / Newport Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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| CAM / Cameron International Corporation
|
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| CSU / Capital Senior Living Corp.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| KBR / KBR, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FTK / Flotek Industries, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| HMST / HomeStreet, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| THRM / Gentherm Incorporated
|
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| HW / Headwaters Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| GG / Goldcorp, Inc.
|
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| MYRG / MYR Group Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| LNKD / LinkedIn Corp.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ARII / American Railcar Industries, Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| APA / APA Corporation
|
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| GM / General Motors Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| KR / The Kroger Co.
|
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| FFIV / F5, Inc.
|
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| EMAN / EMagin Corp
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BEN / Franklin Resources, Inc.
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| MTB / M&T Bank Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EGHT / 8x8, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| OMER / Omeros Corporation
|
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| OTTR / Otter Tail Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AVA / Avista Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| CME / CME Group Inc.
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| PCAR / PACCAR Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WAFD / WaFd, Inc
|
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|
