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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| ELLH / Elah Holdings, Inc.
|
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|
|
|
| ARROWHEAD RESH CORP COM NEW
/ (042797209) |
|
|
|
|
|
|
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| LEU / Centrus Energy Corp.
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SLB / Schlumberger Limited
|
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| NKTR / Nektar Therapeutics
|
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|
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| ACY / Mega Matrix Corp
|
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| UAL / United Airlines Holdings, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| CB / Chubb Limited
|
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|
|
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| ECYT / Endocyte, Inc.
|
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|
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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|
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| AXP / American Express Company
|
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|
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| AKRX / Akorn, Inc.
|
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| MOS / The Mosaic Company
|
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|
|
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|
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| US21871D1037 / Corelogic Inc
|
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|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| WATT / Energous Corporation
|
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| ODP / The ODP Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
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|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNPR / Juniper Networks, Inc.
|
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| XWEL / XWELL, Inc.
|
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| XWEL / XWELL, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| PEAK / Healthpeak Properties, Inc.
|
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| 018490100 / Allergan plc
|
|
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| DVN / Devon Energy Corporation
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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| MCK / McKesson Corporation
|
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| CVS / CVS Health Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RAD / Rite Aid Corp.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| INTC / Intel Corporation
|
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| PPG / PPG Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| FAF / First American Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
