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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| CRCM / Care.com, Inc.
|
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| USB / U.S. Bancorp
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| / Total S.A.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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| OAK / Oaktree Capital Group, LLC
|
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| YELP / Yelp Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| BWA / BorgWarner Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| ESGR / Enstar Group Limited
|
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| APTV / Aptiv PLC
|
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| LUMN / Lumen Technologies, Inc.
|
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| BOX / Box, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| YNDX / Yandex N.V.
|
|
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|
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|
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| PCOM / Points.com Inc
|
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| LH / Labcorp Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| CELG / Celgene Corp.
|
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| DOV / Dover Corporation
|
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| V / Visa Inc.
|
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| BIIB / Biogen Inc.
|
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| OWE / Obsidian Energy Ltd.
|
|
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|
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|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WWD / Woodward, Inc.
|
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| T / AT&T Inc.
|
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| PLUG / Plug Power Inc.
|
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| AAPL / Apple Inc.
|
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| DVN / Devon Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| BA / The Boeing Company
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| ENB / Enbridge Inc.
|
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|
|
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| MKL / Markel Group Inc.
|
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|
