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) |
|---|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| WPZ / Access Midstream Partners, L.P
|
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| FMC / FMC Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KATE / Kate Spade & Company
|
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| WM / Waste Management, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| GD / General Dynamics Corporation
|
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| US33812L1026 / Fitbit Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| OPK / OPKO Health, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ANDX / Tesoro Logistics LP
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| XPLR / Xplore Technologies Corp.
|
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| UAA / Under Armour, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| M / Macy's, Inc.
|
|
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|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
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|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
