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) |
|---|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
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|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
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| GNSS / Genasys Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AAPL / Apple Inc.
|
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| CERS / Cerus Corporation
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| DIS / The Walt Disney Company
|
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| DSL / DoubleLine Income Solutions Fund
|
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| BBWI / Bath & Body Works, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| MFA / MFA Financial, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| VHC / VirnetX Holding Corporation
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| PJT / PJT Partners Inc.
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| OWE / Obsidian Energy Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| CSIQ / Canadian Solar Inc.
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
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|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| SLB / Schlumberger Limited
|
|
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| PFE / Pfizer Inc.
|
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| UBS / UBS Group AG
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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| PKI / Revvity Inc.
|
|
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| NRZ / New Residential Investment Corp
|
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| IMGN / ImmunoGen, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
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|
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| BB / BlackBerry Limited
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
