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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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| TECK.B / Teck Resources Limited
|
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| TAP / Molson Coors Beverage Company
|
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| NVR / NVR, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| HON / Honeywell International Inc.
|
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| PNR / Pentair plc
|
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| WFC / Wells Fargo & Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ADSK / Autodesk, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| INCY / Incyte Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MDCO / Medicines Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
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|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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|
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| AR / Antero Resources Corporation
|
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| POST / Post Holdings, Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| KEY / KeyCorp
|
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| AABA / Altaba Inc
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| DNOW / DNOW Inc.
|
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|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RH / RH
|
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|
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| ATVI / Activision Blizzard Inc
|
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| 018490100 / Allergan plc
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| FTS / Fortis Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| MMM / 3M Company
|
|
|
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| FMC / FMC Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FOX / Fox Corporation
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WU / The Western Union Company
|
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| XEC / Cimarex Energy Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| DELL / Dell Technologies Inc.
|
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| TWTR / Twitter Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GE / General Electric Company
|
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| PGEN / Precigen, Inc.
|
|
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| GM / General Motors Company
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PFN / PIMCO Income Strategy Fund II
|
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| EXPE / Expedia Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| PPL / PPL Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| STZ / Constellation Brands, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| WM / Waste Management, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
