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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CCO / Cameco Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| IMAX / IMAX Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| M / Macy's, Inc.
|
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| APA / APA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AON / Aon plc
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| EBAY / eBay Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| OLED / Universal Display Corporation
|
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| NNI / Nelnet, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| F / Ford Motor Company
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
