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