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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| MIND / MIND Technology, Inc.
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| CELC / Celcuity Inc.
|
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|
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| RHT / Red Hat, Inc.
|
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| ZS / Zscaler, Inc.
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VC / Visteon Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| CTEK / CynergisTek Inc
|
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| RDI / Reading International, Inc.
|
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|
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| STL / Sterling Bancorp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| BMO / Bank of Montreal
|
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| CGC / Canopy Growth Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BNS / The Bank of Nova Scotia
|
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| LLL / JX Luxventure Limited
|
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| XLNX / Xilinx, Inc.
|
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| CELG / Celgene Corp.
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
|
| US8794551031 / Telenav, Inc.
|
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|
|
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|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
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|
| EBIX / Ebix, Inc.
|
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|
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| BKS / Barnes & Noble, Inc.
|
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| COHR / Coherent Corp.
|
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| 03765K104 / Aphria Inc.
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CY / Cypress Semiconductor Corp.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| AVGO / Broadcom Inc.
|
|
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| GPX / GP Strategies Corp.
|
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| AMAT / Applied Materials, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CEMI / Chembio Diagnostics Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| R2U / Red Lion Hotels Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| STZ / Constellation Brands, Inc.
|
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| WY / Weyerhaeuser Company
|
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| VMC / Vulcan Materials Company
|
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| MKC / McCormick & Company, Incorporated
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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| DUK / Duke Energy Corporation
|
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| ATRO / Astronics Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| DOW / Dow Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| BA / The Boeing Company
|
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| ACB / Aurora Cannabis Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CMC / Commercial Metals Company
|
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| XELB / Xcel Brands, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BB / BlackBerry Limited
|
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| SILC / Silicom Ltd.
|
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| ROG / Rogers Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EQIX / Equinix, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| MU / Micron Technology, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CDNA / CareDx, Inc
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| ED / Consolidated Edison, Inc.
|
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| PSX / Phillips 66
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BHVN / Biohaven Ltd.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
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| GM / General Motors Company
|
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| OLED / Universal Display Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| LRCX / Lam Research Corporation
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CNI / Canadian National Railway Company
|
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| GD / General Dynamics Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| STGW / Stagwell Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| JNJ / Johnson & Johnson
|
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| NUE / Nucor Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
