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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
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| CNX / CNX Resources Corporation
|
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| ABB / ABB Ltd. - ADR
|
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|
|
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| NEUBERGER BERMAN MULTI CAP OPP
/ MUT (64122Q309) |
|
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|
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|
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| IMAX / IMAX Corporation
|
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| FTR / Frontier Communications Corp.
|
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|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
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|
|
|
|
| JP MORGAN GLOBAL RESEARCH ENH
/ MUT (46637K513) |
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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|
|
|
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|
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| TRR / TRC Companies, Inc.
|
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|
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| IMCI / Infinite Group, Inc.
|
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| FEYE / FireEye Inc
|
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|
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| MOS / The Mosaic Company
|
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|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
| DIS / The Walt Disney Company
|
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| RAX / Rackspace Hosting, Inc.
|
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| FLR / Fluor Corporation
|
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|
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|
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| GTTN / GTT Communications Inc
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
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| CAC / Camden National Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| APA / APA Corporation
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
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|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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| NFX / Newfield Exploration Company
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| T / AT&T Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| MS / Morgan Stanley
|
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| DE / Deere & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
