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) |
|---|
| HD / The Home Depot, Inc.
|
|
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|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GILD / Gilead Sciences, Inc. Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGO / Assured Guaranty Ltd.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| WAG /
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| CPA / Copa Holdings, S.A. Call
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ASGN / ASGN Incorporated
|
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| CPHI / China Pharma Holdings, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| TRC / Tejon Ranch Co.
|
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| CTIC / CTI BioPharma Corp
|
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| GILD / Gilead Sciences, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVS / CVS Health Corporation
|
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| AXAS / Abraxas Petroleum Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HAS / Hasbro, Inc.
|
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| DOV / Dover Corporation
|
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| FIO / Franklin Income Opportunities Fund
|
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| RENN / Renren Inc - ADR
|
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| DNDN /
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| EGN / Energen Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| SVBL / Silver Bull Resources, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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| VIAB / Viacom, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DAL / Delta Air Lines, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| PFE / Pfizer Inc.
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
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| OI / O-I Glass, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| CAM / Cameron International Corporation
|
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| EXXI / Energy XXI Ltd.
|
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| GPRO / GoPro, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| / BazaarVoice
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BPZRQ / BPZ Resources, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| GLNG / Golar LNG Limited
|
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| JNPR / Juniper Networks, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CLR / Continental Resources Inc (OKLA)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MVO / MV Oil Trust
|
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| AVGO / Broadcom Inc.
|
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| CHLN / China Housing & Land Development, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| HAL / Halliburton Company
|
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| ADT / ADT Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| FDO /
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AABA / Altaba Inc
|
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| META / Meta Platforms, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| AXU / Alexco Resource Corp.
|
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| G21101103 / China Gerui Advanced Materials Group Ltd.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPGI / S&P Global Inc.
|
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| MAR / Marriott International, Inc.
|
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| FISV / Fiserv, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BWEN / Broadwind, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| TRMK / Trustmark Corporation
|
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| MWV /
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| ZOES / Zoe's Kitchen, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NQ / NQ Mobile Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| RSLS / ReShape Lifesciences Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TRN / Trinity Industries, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DXTR / Dextera Surgical Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| 018490100 / Allergan plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SOQDQ / Sonde Resources Corp.
|
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| ALLE / Allegion plc
|
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| CSCO / Cisco Systems, Inc. Put
|
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| SWYDF / Stornoway Diamond Corporation
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| DVA / DaVita Inc.
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc. Call
|
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| / Hi-Crush Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RAD / Rite Aid Corp.
|
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| MOS / The Mosaic Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IR / Ingersoll Rand Inc.
|
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| ADBE / Adobe Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| RF / Regions Financial Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| SCOR / comScore, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GOOG / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
