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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| CVX / Chevron Corporation
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GLNG / Golar LNG Limited
|
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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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| CBOE / Cboe Global Markets, Inc.
|
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| IR / Ingersoll Rand 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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| GERN / Geron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| GMO /
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CYBX / Cyberonics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| CDK / CDK Global Inc
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 45784PAD3 / Insulet Corp. Bond
|
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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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| NFX / Newfield Exploration Company
|
|
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|
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| FTR / Frontier Communications Corp.
|
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| CCXI / ChemoCentryx Inc
|
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| SLB / Schlumberger Limited
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
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|
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| PSTG / Pure Storage, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| NOV / NOV Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US5537771033 / MTS Systems Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| ACTG / Acacia Research Corporation
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| CAB / Cabela's Incorporated
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| WAT / Waters Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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| COR / Cencora, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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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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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SAFT / Safety Insurance Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DHR / Danaher Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CLX / The Clorox Company
|
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| NUE / Nucor Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| AIG / American International Group, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DVN / Devon Energy Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PSX / Phillips 66
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMS / Maximus, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| BAC / Bank of America Corporation
|
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| HSY / The Hershey Company
|
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| EBAY / eBay Inc.
|
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| FFIV / F5, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LIVN / LivaNova PLC
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ATI / ATI Inc.
|
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| SYNA / Synaptics Incorporated
|
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| VVR / Invesco Senior Income Trust
|
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| GNRC / Generac Holdings Inc.
|
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| ILMN / Illumina, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| ALGN / Align Technology, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSCO / Tractor Supply Company
|
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| BIIB / Biogen Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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|
