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) |
|---|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| HELE / Helen of Troy Limited
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| SYNA / Synaptics Incorporated
|
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| ARES / Ares Management Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| GLNG / Golar LNG Limited
|
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| CVS / CVS Health Corporation
|
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| STON / StoneMor Inc
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| AAPL / Apple Inc.
|
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| GMO /
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| GERN / Geron Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| F / Ford Motor Company
|
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| V / Visa Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| DHR / Danaher Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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| Y / Alleghany Corp.
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| FOSL / Fossil Group, Inc.
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
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|
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| CYBX / Cyberonics, Inc.
|
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|
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| MMS / Maximus, Inc.
|
|
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|
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|
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| CRR / Carbo Ceramics Inc.
|
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| COV /
|
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| CBM / Cambrex Corp.
|
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| KMP /
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| KLAC / KLA Corporation
|
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|
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| NFX / Newfield Exploration Company
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
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| RGP / Resources Connection, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
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|
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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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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CAB / Cabela's Incorporated
|
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| NOV / NOV Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| EBAY / eBay Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GOOG / Alphabet Inc.
|
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|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| COR / Cencora, Inc.
|
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| RTX / RTX Corporation
|
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| WAT / Waters Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| WMB / The Williams Companies, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| ILMN / Illumina, Inc.
|
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| NUE / Nucor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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| AVGO / Broadcom Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| FFIV / F5, Inc.
|
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| MSFT / Microsoft 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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
