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) |
|---|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
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| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| NBBC / NewBridge Bancorp
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
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| CAB / Cabela's Incorporated
|
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|
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| US5535731062 / MSG Networks Inc
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| GG / Goldcorp, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| US8583751081 / Stein Mart, Inc.
|
|
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|
|
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|
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| KMP /
|
|
|
|
|
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|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
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|
|
| GSOL / Grayscale Solana Trust (SOL)
|
|
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FDO /
|
|
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|
|
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| LF / Leapfrog Enterprises Inc
|
|
|
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|
|
|
| ADNC / Audience Inc
|
|
|
|
|
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|
|
| ALU / Alcatel Lucent
|
|
|
|
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| ELX / Emulex Corp
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| WAG /
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| TQNT /
|
|
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|
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| XLS / Exelis
|
|
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
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|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
|
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| CREE / Cree, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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| GNC / GNC Holdings, Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BAX / Baxter International Inc.
|
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| RHT / Red Hat, Inc.
|
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| EBAY / eBay Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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| PSX / Phillips 66
|
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|
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| DVN / Devon Energy Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| COP / ConocoPhillips
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| NVDA / NVIDIA Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| XLNX / Xilinx, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| ITT / ITT Inc.
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| DZZ / DB Gold Double Short ETN
|
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| PAYX / Paychex, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| GLW / Corning Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| MORN / Morningstar, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NUE / Nucor Corporation
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| TER / Teradyne, Inc.
|
|
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|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| RIG / Transocean Ltd.
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CLX / The Clorox Company
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| MS / Morgan Stanley
|
|
|
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| AMGN / Amgen Inc.
|
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| HPQ / HP Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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| IT / Gartner, Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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|
| LMT / Lockheed Martin Corporation
|
|
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|
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| V / Visa Inc.
|
|
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|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
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|
