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) |
|---|
| PSX / Phillips 66
|
|
|
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| STOR / Store Capital Corp
|
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| PEP / PepsiCo, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| DMRC / Digimarc Corporation
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| TTGT / TechTarget, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| INTC / Intel Corporation
|
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| CVA / Covanta Holding Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| US3021041047 / ExOne Co
|
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| CFMS / Conformis Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ENZ / Enzo Biochem, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IMMR / Immersion Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| KSU / Kansas City Southern
|
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| TCX / Tucows Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| WAAS / AquaVenture Holdings Limited
|
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| US8865471085 / Tiffany & Co.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| AL / Air Lease Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ZYME / Zymeworks Inc.
|
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| USB / U.S. Bancorp
|
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| DAL / Delta Air Lines, Inc.
|
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| AQMS / Aqua Metals, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ROKU / Roku, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| CERS / Cerus Corporation
|
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| FSLR / First Solar, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| HL / Hecla Mining Company
|
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| PGNY / Progyny, Inc.
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BALL / Ball Corporation
|
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| OKE / ONEOK, Inc.
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| SBUX / Starbucks Corporation
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| MRO / Marathon Oil Corporation
|
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| DSKE / Daseke, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ALL / The Allstate Corporation
|
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| COP / ConocoPhillips
|
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| BMO / Bank of Montreal
|
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| EURN / Euronav NV
|
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| IDN / Intellicheck, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| LLNW / Limelight Networks Inc
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| TPC / Tutor Perini Corporation
|
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| AMGN / Amgen Inc.
|
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| KN / Knowles Corporation
|
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| ARCC / Ares Capital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SLV / iShares Silver Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| ACA / Arcosa, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
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| DHR / Danaher Corporation
|
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| ARAY / Accuray Incorporated
|
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| HON / Honeywell International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| ENPH / Enphase Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOLD / Barrick Mining Corporation
|
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| CVX / Chevron Corporation
|
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| CYRX / Cryoport, Inc.
|
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| DIS / The Walt Disney Company
|
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| CPA / Copa Holdings, S.A.
|
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| DUK / Duke Energy Corporation
|
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| GLW / Corning Incorporated
|
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| ENB / Enbridge Inc.
|
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| ABT / Abbott Laboratories
|
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| PLD / Prologis, Inc.
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| MU / Micron Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| TTI / TETRA Technologies, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KRNT / Kornit Digital Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| SANM / Sanmina Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| HD / The Home Depot, Inc.
|
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| 0HRJ / CSX Corporation
|
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|
