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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| RRC / Range Resources Corporation
|
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| TFX / Teleflex Incorporated
|
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| BA / The Boeing Company
|
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| NKTR / Nektar Therapeutics
|
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| AKAM / Akamai Technologies, Inc.
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| FEYE / FireEye Inc
|
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| AGU / Agrium Inc.
|
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|
|
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| / Gulfport Energy Corp.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| KEY / KeyCorp
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ALB / Albemarle Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| RAD / Rite Aid Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| CELG / Celgene Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| IBKC / IBERIABANK Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OUT / OUTFRONT Media Inc.
|
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| RTN / Raytheon Co.
|
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| TWX / Warner Media LLC
|
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| BKNG / Booking Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DE / Deere & Company
|
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| ZION / Zions Bancorporation, National Association
|
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| HXL / Hexcel Corporation
|
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| T / AT&T Inc.
|
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| TWLO / Twilio Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| NTR / Nutrien Ltd.
|
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| JNJ / Johnson & Johnson
|
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| VMC / Vulcan Materials Company
|
|
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| VZ / Verizon Communications Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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|
