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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| OWE / Obsidian Energy Ltd.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| GLD / SPDR Gold Trust
|
|
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| AAPL / Apple Inc.
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
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|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| DML / Denison Mines Corp.
|
|
|
|
|
|
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
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|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
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|
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|
