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) |
|---|
| AAPL / Apple Inc.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| PXLW / Pixelworks, Inc.
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| EMKR / Emcore Corporation
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| GIM / Templeton Global Income Fund
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| PPG / PPG Industries, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AIRI / Air Industries Group
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| NKE / NIKE, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CIEN / Ciena Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| WY / Weyerhaeuser Company
|
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| US3024451011 / FLIR Systems, Inc.
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| GPC / Genuine Parts Company
|
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| MO / Altria Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| ACM / AECOM
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| CY / Cypress Semiconductor Corp.
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| NTRI / NutriSystem, Inc.
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| GWW / W.W. Grainger, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| MU / Micron Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| KMI / Kinder Morgan, Inc.
|
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| DOW / Dow Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MOS / The Mosaic Company
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| CTHR / Charles & Colvard, Ltd.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IBM / International Business Machines Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| RDS.B / Shell Plc - ADR
|
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| IP / International Paper Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| MS / Morgan Stanley
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| SNA / Snap-on Incorporated
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSF / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCHW / The Charles Schwab Corporation
|
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