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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| BSX / Boston Scientific Corporation
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| WAT / Waters Corporation
|
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| STON / StoneMor Inc
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| META / Meta Platforms, Inc.
|
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| GERN / Geron Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| MSFT / Microsoft Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| MDT / Medtronic plc
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| ILMN / Illumina, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SAFT / Safety Insurance Group, Inc.
|
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| PSX / Phillips 66
|
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|
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|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| AABA / Altaba Inc
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
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| ACMP /
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| CAB / Cabela's Incorporated
|
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| NOV / NOV Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DAR / Darling Ingredients Inc.
|
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|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GMO /
|
|
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| UNP / Union Pacific Corporation
|
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|
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| V / Visa Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
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|
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| AIG / American International Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
