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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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| STON / StoneMor Inc
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GLNG / Golar LNG Limited
|
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| PSX / Phillips 66
|
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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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| COR / Cencora, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| MDT / Medtronic plc
|
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|
| PM / Philip Morris International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACN / Accenture plc
|
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| UPS / United Parcel Service, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| NUE / Nucor Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
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| DHR / Danaher Corporation
|
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|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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| GMO /
|
|
|
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| CYBX / Cyberonics, Inc.
|
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|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
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| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| CDK / CDK Global Inc
|
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|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
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| NOV / NOV Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| CSCO / Cisco Systems, 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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| AAPL / Apple Inc.
|
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|
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| ATI / ATI Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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| EBAY / eBay Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| SBAC / SBA Communications Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| ILMN / Illumina, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
| AIG / American International Group, Inc.
|
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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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| PEG / Public Service Enterprise Group Incorporated
|
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| SAFT / Safety Insurance Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| F / Ford Motor Company
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
