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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
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|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| Hilton Hotels
/ (432848109) |
|
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|
|
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| HL / Hecla Mining Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| RNDY / Roundy's, Inc.
|
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|
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| KITE / Kite Pharma, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
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| QGEN / Qiagen N.V.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| MDLM / Medley Management Inc.
|
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| ENB / Enbridge Inc.
|
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| PSA / Public Storage
|
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| TRNX / BBHC Inc
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| HPT / Hospitality Properties Trust
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| INCY / Incyte Corporation
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| ZU /
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
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| MBLY / Mobileye Global Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| CPB / The Campbell's Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| Directv
/ (25459L106) |
|
|
|
|
|
|
|
| GLL / ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| BDRAF / Bombardier Inc.
|
|
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|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
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| SUNE / SUNation Energy Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| TQNT /
|
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| SPWR / Complete Solaria, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| HRI / Herc Holdings Inc.
|
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| CENX / Century Aluminum Company
|
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| YELP / Yelp Inc.
|
|
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|
|
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|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
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| WDAY / Workday, Inc.
|
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| IFN / The India Fund, Inc.
|
|
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|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| AABA / Altaba Inc
|
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|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| RDN / Radian Group Inc.
|
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| ES / Eversource Energy
|
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| CLX / The Clorox Company
|
|
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| SBUX / Starbucks Corporation
|
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| FTR / Frontier Communications Corp.
|
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| RS / Reliance, Inc.
|
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| RTN / Raytheon Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| ECA / EnCana Corp.
|
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| FE / FirstEnergy Corp.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| IBM / International Business Machines Corporation
|
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| LLL / JX Luxventure Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| MMM / 3M Company
|
|
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| MCK / McKesson Corporation
|
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| ZTS / Zoetis Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| ANET / Arista Networks Inc
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABT / Abbott Laboratories
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| BIIB / Biogen Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
