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