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