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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| CYRX / Cryoport, Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
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| FRO / Frontline plc
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
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|
|
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| CFMS / Conformis Inc.
|
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| ATCO / Atlas Corp.
|
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| ATVI / Activision Blizzard Inc
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| TMHC / Taylor Morrison Home Corporation
|
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|
|
|
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| GME / GameStop Corp.
|
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|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| BIOL / BIOLASE, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| 2JD / Maxar Technologies Inc
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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| BALL / Ball Corporation
|
|
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| HAL / Halliburton Company
|
|
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| CERS / Cerus Corporation
|
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| PGNY / Progyny, Inc.
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
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|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| OEG / Orbital Energy Group Inc
|
|
|
|
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|
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| ZYME / Zymeworks Inc.
|
|
|
|
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|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EURN / Euronav NV
|
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| GRWG / GrowGeneration Corp.
|
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| PSX / Phillips 66
|
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|
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| TPIC / TPI Composites, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PLD / Prologis, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| AR / Antero Resources Corporation
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ABBV / AbbVie Inc.
|
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| GLW / Corning Incorporated
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| DUK / Duke Energy Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WY / Weyerhaeuser Company
|
|
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|
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| ALL / The Allstate Corporation
|
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|
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| HON / Honeywell International Inc.
|
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|
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| V / Visa Inc.
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
| GOOG / Alphabet Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| PG / The Procter & Gamble Company
|
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| ENB / Enbridge Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| JNJ_KZ / Johnson & Johnson
|
|
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| GOLD / Barrick Mining Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| KRNT / Kornit Digital Ltd.
|
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| MET / MetLife, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| CINF / Cincinnati Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| ARAY / Accuray Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| 0HRJ / CSX Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACA / Arcosa, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
