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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| PTQMF / Petaquilla Minerals Ltd.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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| AABA / Altaba Inc
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FOX / Fox Corporation
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KMP /
|
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| KLAC / KLA Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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|
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|
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| Market Vectors Agrbusnss
/ (57060U605) |
|
|
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|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
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| Northern Star Mng Corp
/ (665732103) |
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| PVR / PVR PARTNERS L P
|
|
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|
|
| QRE / Qr Energy, Lp
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| Y / Alleghany Corp.
|
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|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| STON / StoneMor Inc
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| ACTG / Acacia Research Corporation
|
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|
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| CAB / Cabela's Incorporated
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
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| 1186 / China Railway Construction Corporation Limited
|
|
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| COV /
|
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| CYBX / Cyberonics, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DPSGY / Deutsche Post AG - ADR
|
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| DEI / Douglas Emmett, Inc.
|
|
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|
|
|
|
|
| Ega Dow Jones Emerging Mkts Co
/ (268461779) |
|
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|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GMO /
|
|
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|
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
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| GERN / Geron Corporation
|
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| NOV / NOV Inc.
|
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| NFX / Newfield Exploration Company
|
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| BSX / Boston Scientific Corporation
|
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| DHR / Danaher Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| IRM / Iron Mountain Incorporated
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IBM / International Business Machines Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
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| ALGN / Align Technology, Inc.
|
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| BIIB / Biogen Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DVN / Devon Energy Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| F / Ford Motor Company
|
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| TAP / Molson Coors Beverage Company
|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| PSX / Phillips 66
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEAK / Healthpeak Properties, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| ATI / ATI Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INVA / Innoviva, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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| SYNA / Synaptics Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
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| V / Visa Inc.
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MSFT / Microsoft Corporation
|
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| SBAC / SBA Communications Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| NUE / Nucor Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| COR / Cencora, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
