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