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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
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|
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| COP / ConocoPhillips
|
|
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| TWTR / Twitter Inc
|
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| NLOK / NortonLifeLock Inc
|
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| 737464107 / Post Properties, Inc.
|
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|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| CTXS / Citrix Systems, Inc.
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CPN / Calpine Corp.
|
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| GZTGF / G City Ltd
|
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|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 06738EAA3 / Barclays Plc Bond
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| HDP / Hortonworks, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| DG / Dollar General Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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| CREE / Cree, Inc.
|
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| SQ / Block, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
|
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| BAP / Credicorp Ltd.
|
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|
|
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|
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| SSYS / Stratasys Ltd.
|
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|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
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|
|
|
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| GG / Goldcorp, Inc.
|
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|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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|
|
|
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| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
|
| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| VER / VEREIT Inc
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KATE / Kate Spade & Company
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| FRT / Federal Realty Investment Trust
|
|
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|
|
|
|
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| US404280AT69 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| FL / Foot Locker, Inc.
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| NYRT / New York REIT, Inc.
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| US404280BC26 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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| RHT / Red Hat, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| LAZ / Lazard, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| DOW / Dow Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VNO / Vornado Realty Trust
|
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| AGR / Avangrid, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| NEM / Newmont Corporation Call
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| WHR / Whirlpool Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
|
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| NVDA / NVIDIA Corporation
|
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| NEM / Newmont Corporation
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SYF / Synchrony Financial
|
|
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|
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| RRC / Range Resources Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
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| SRE / Sempra
|
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| CCI / Crown Castle Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| AL / Air Lease Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| EIX / Edison International
|
|
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|
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|
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| SEE / Sealed Air Corporation
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| MAS / Masco Corporation
|
|
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| VLO / Valero Energy Corporation
|
|
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| ORCL / Oracle Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TER / Teradyne, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IVZ / Invesco Ltd.
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| SKX / Skechers U.S.A., Inc.
|
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| BURL / Burlington Stores, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| HAL / Halliburton Company
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| COF / Capital One Financial Corporation
|
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| DOV / Dover Corporation
|
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| INTC / Intel Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| PCG / PG&E Corporation
|
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|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
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|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
