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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GBT / Global Blood Therapeutics Inc.
|
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| STEP / STEP Energy Services Ltd
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| TPZ / Tortoise Essential Energy Fund
|
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| FLO / Flowers Foods, Inc.
|
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| SLV / iShares Silver Trust
|
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| ORI / Old Republic International Corporation
|
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| SLRC / SLR Investment Corp.
|
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| CUSI / Cuisine Solutions, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| PM / Philip Morris International Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| KEY / KeyCorp
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| Credible Labs
/ (ZZD992777) |
|
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| CHGG / Chegg, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| SPOK / Spok Holdings, Inc.
|
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| CNA / CNA Financial Corporation
|
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| US83088V1026 / Slack Technologies Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ZGNX / Zogenix Inc
|
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| UMPQ / Umpqua Holdings Corp
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ESTC / Elastic N.V.
|
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| FNB / F.N.B. Corporation
|
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| PVL / Permianville Royalty Trust
|
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| BCE / BCE Inc.
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| FAF / First American Financial Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| DVN / Devon Energy Corporation
|
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| NHI / National Health Investors, Inc.
|
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|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DUK / Duke Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| INTC / Intel Corporation
|
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| HRB / H&R Block, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GM / General Motors Company
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| APTV / Aptiv PLC
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| DOCU / DocuSign, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PEN / Penumbra, Inc.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVZ / Invesco Ltd.
|
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| QURE / uniQure N.V.
|
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| TRIP / Tripadvisor, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ABBV / AbbVie Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BCM / Bear Creek Mining Corporation
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| ATVI / Activision Blizzard Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SFIX / Stitch Fix, Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| RGNX / REGENXBIO Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GH / Guardant Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
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| CMI / Cummins Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CW / Curtiss-Wright Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MO / Altria Group, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LZB / La-Z-Boy Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GPC / Genuine Parts Company
|
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| WMB / The Williams Companies, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
