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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| TEX / Terex Corporation
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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|
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| ECA / EnCana Corp.
|
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| CSTM / Constellium SE
|
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| DRWIW / Dragonwave, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| STMP / Stamps.com Inc.
|
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|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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|
|
|
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| / McDermott International, Inc.
|
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|
|
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|
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| ADT / ADT Inc.
|
|
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| VA / Virgin America Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AYR / Aircastle Ltd.
|
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| EQC / Equity Commonwealth
|
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| 74005P104 / Praxair, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| REN / Resolute Energy Corporation
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
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|
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| SWN / Southwestern Energy Company
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| RPXC / RPX Corporation
|
|
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| CPN / Calpine Corp.
|
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| WATT / Energous Corporation
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
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|
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| WFM / Whole Foods Market, Inc.
|
|
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|
|
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|
|
| / Total S.A.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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| CVS / CVS Health Corporation
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AER / AerCap Holdings N.V.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| CELG / Celgene Corp.
|
|
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| MMM / 3M Company
|
|
|
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| ILMN / Illumina, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CCJ / Cameco Corporation
|
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| OPI / Office Properties Income Trust
|
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| DOW / Dow Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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|
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| CG / The Carlyle Group Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| D / Dominion Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| AWK / American Water Works Company, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc. Call
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| TWX / Warner Media LLC
|
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| TGT / Target Corporation
|
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| FRC / First Republic Bank
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
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| VTR / Ventas, Inc.
|
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| PGEN / Precigen, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| WFC / Wells Fargo & Company
|
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| RY / Royal Bank of Canada
|
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| SYY / Sysco Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| PNR / Pentair plc
|
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| CSCO / Cisco Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| DAL / Delta Air Lines, Inc.
|
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| MET / MetLife, Inc.
|
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| BID / Sotheby's
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GE / General Electric Company
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| FTNT / Fortinet, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NTRS / Northern Trust Corporation
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| PSX / Phillips 66
|
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| DVN / Devon Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AXP / American Express Company
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| DHR / Danaher Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
