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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| BAC / Bank of America Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ARRS / ARRIS International plc
|
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| GTLS / Chart Industries, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| REGADO BIOSCIENCES INC
/ CS (75874Q107) |
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| POWR / PowerSecure International, Inc
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MCP /
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CVC / Cablevision Systems Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| Y / Alleghany Corp.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
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| CMRX / Chimerix, Inc.
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MO / Altria Group, Inc.
|
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| CELG / Celgene Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| USB / U.S. Bancorp
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| GILD / Gilead Sciences, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
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| BA / The Boeing Company
|
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| URI / United Rentals, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| DOW / Dow Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| F / Ford Motor Company
|
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|
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| AXP / American Express Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
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| MCD / McDonald's Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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| GIS / General Mills, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| ILMN / Illumina, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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