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) |
|---|
| TPR / Tapestry, Inc.
|
|
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| BA / The Boeing Company
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| PKT / Procera Networks, Inc.
|
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| SM / SM Energy Company
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| RYN / Rayonier Inc.
|
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| BG / Bunge Global SA
|
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| 777779307 / Rosetta Resources, Inc.
|
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| KMP /
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| BBL / BHP Group Plc - ADR
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| ATRS / Antares Pharma Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| TURN / 180 Degree Capital Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| XOMA / XOMA Royalty Corporation
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| LOCK / LifeLock, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| DE / Deere & Company
|
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|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| YNDX / Yandex N.V.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SNEC / Sanchez Energy Corp
|
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|
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| TWX / Warner Media LLC
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CELG / Celgene Corp.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CVS / CVS Health Corporation
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| TWTR / Twitter Inc
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GE / General Electric Company
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CMCSA / Comcast Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
