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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Goldman Sachs Middle Market Le
/ (9EQ4GKU01) |
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| PFLC / Pacific Financial Corporation
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
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| BA / The Boeing Company
|
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|
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|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| DDEJF / Dundee Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| SOR / Source Capital
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| SNNA / Sienna Biopharmaceuticals, Inc.
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PMTYF / Playmates Toys Limited
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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|
|
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| DESP / Despegar.com, Corp.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| INTC / Intel Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| MDT / Medtronic plc
|
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| SLB / Schlumberger Limited
|
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| SRE / Sempra
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| BCE / BCE Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
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| ZTS / Zoetis Inc.
|
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| FDX / FedEx Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| CME / CME Group Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| DE / Deere & Company
|
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|
| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| T / AT&T Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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|
