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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
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| ACY / Mega Matrix Corp
|
|
|
|
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|
|
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| LEU / Centrus Energy Corp.
|
|
|
|
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| KODK / Eastman Kodak Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| SLB / Schlumberger Limited
|
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| WU / The Western Union Company
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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|
|
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| NKTR / Nektar Therapeutics
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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| CMRX / Chimerix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| MOS / The Mosaic Company
|
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| 018490100 / Allergan plc
|
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| US21871D1037 / Corelogic Inc
|
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| UAL / United Airlines Holdings, Inc.
|
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| WATT / Energous Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| CTEK / CynergisTek Inc
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
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| SEIC / SEI Investments Company
|
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|
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| ELLH / Elah Holdings, Inc.
|
|
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|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
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|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
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|
| ADMP / Adamis Pharmaceuticals Corp
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| AKS / AK Steel Holding Corp.
|
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|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
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|
| CPSS / Consumer Portfolio Services, Inc.
|
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|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
|
|
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| FRD / Friedman Industries, Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
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| INSW / International Seaways, Inc.
|
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| AAPL / Apple Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| PGEN / Precigen, Inc.
|
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| RESN / Resonant Inc
|
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| CBU / Community Financial System, Inc.
|
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| USB / U.S. Bancorp
|
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| HRB / H&R Block, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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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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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| ALL / The Allstate Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
