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) |
|---|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| NKTR / Nektar Therapeutics
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| FEYE / FireEye Inc
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
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|
|
|
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| DOW / Dow Inc.
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
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| AGU / Agrium Inc.
|
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|
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| OTIC / Otonomy 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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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
