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) |
|---|
| OPMG / Options Media Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PPMD / Protide Pharmaceuticals Inc.
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
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| EMMS / Emmis Corporation
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| CGRN / Capstone Green Energy Corp.
|
|
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|
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|
|
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| Goldentree Offshore C 5 F
/ Com (002071621) |
|
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|
|
|
|
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| PVA / Penn Virginia Corporation
|
|
|
|
|
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|
|
| CSIQ / Canadian Solar Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| WAG /
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| Chataqua Partners LLC
/ Com (001428198) |
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| OI / O-I Glass, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
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| SOGCQ / Sabine Oil & Gas Corporation
|
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| CMLS / Cumulus Media Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NTRS / Northern Trust Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GoldenTree Offshore Cl C Exemp
/ Com (002071622) |
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Coastal South Bankshares
/ Com (190545103) |
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
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|
|
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| MONIF / Monitise PLC
|
|
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| US0549371070 / BB&T Corp.
|
|
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|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
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|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| WFT / Weatherford International plc
|
|
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|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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| FI / Fiserv, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| WFC / Wells Fargo & Company
|
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| AXON / Axon Enterprise, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| PCAR / PACCAR Inc
|
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| APA / APA Corporation
|
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| FDX / FedEx Corporation
|
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| TEL / TE Connectivity plc
|
|
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|
|
|
|
|
| / Briggs & Stratton Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| SJM / The J. M. Smucker Company
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| META / Meta Platforms, Inc.
|
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| RRC / Range Resources Corporation
|
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| BAX / Baxter International Inc.
|
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| DHR / Danaher Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| OESX / Orion Energy Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ASB / Associated Banc-Corp
|
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| FAST / Fastenal Company
|
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| ACN / Accenture plc
|
|
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| MTG / MGIC Investment Corporation
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| GM / General Motors Company
|
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ATI / ATI Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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|
