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