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) |
|---|
| CAT / Caterpillar Inc.
|
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| LO /
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| YUM / Yum! Brands, Inc.
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| URBN / Urban Outfitters, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| ADT / ADT Inc.
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| TLYS / Tilly's, Inc.
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| NLOK / NortonLifeLock Inc
|
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| ROKA / Roka Bioscience, Inc.
|
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| US7625941098 / Rice Energy Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| QLGC / QLogic Corp.
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| QDEL / QuidelOrtho Corporation
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| OCR /
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| MARKET VECTORS ETF TR
/ MV STEEL INDEX (57060U308) |
|
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| MENT / Mentor Graphics Corp.
|
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| JOY / Joy Global, Inc.
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| JNJ / Johnson & Johnson
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| GRPN / Groupon, Inc.
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| FEYE / FireEye Inc
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| FE / FirstEnergy Corp.
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| FLDM / Standard BioTools Inc
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| 024237020 / Dean Foods Co
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| CSLT / Castlight Health Inc - Class B
|
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| US16941M1099 / China Mobile Ltd.
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| CRR / Carbo Ceramics Inc.
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| AXLL / Axiall Corporation
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| 904784709 / Unilever N.V.
|
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| TWX / Warner Media LLC
|
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| US0549371070 / BB&T Corp.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SNV / Synovus Financial Corp.
|
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| TPR / Tapestry, Inc.
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| SWN / Southwestern Energy Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RAX / Rackspace Hosting, Inc.
|
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| MRK / Merck & Co., Inc.
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| AXON / Axon Enterprise, Inc.
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| FORM / FormFactor, Inc.
|
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| TWTC /
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| GOOGL / Alphabet Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| KBR / KBR, Inc.
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| CALX / Calix, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| QLIK / Qlik Technologies Inc.
|
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| GLW / Corning Incorporated
|
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| CXP / Columbia Property Trust Inc
|
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| CIEN / Ciena Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| VRA / Vera Bradley, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| CNX / CNX Resources Corporation
|
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| LLY / Eli Lilly and Company
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MDRX / Veradigm Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| FWONA / Formula One Group
|
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| CCJ / Cameco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| 441060100 / Hospira
|
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| FTNT / Fortinet, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TWTR / Twitter Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WAG /
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| RF / Regions Financial Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| WMT / Walmart Inc.
|
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| CREE / Cree, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| LE / Lands' End, Inc.
|
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| NTAP / NetApp, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| RYN / Rayonier Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FWONK / Formula One Group
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| YRI / Yamana Gold Inc
|
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| LULU / lululemon athletica inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPLS / Staples, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| VIAV / Viavi Solutions Inc.
|
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| ENZ / Enzo Biochem, Inc.
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| ECA / EnCana Corp.
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| BSX / Boston Scientific Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| KEY / KeyCorp
|
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| SYY / Sysco Corporation
|
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| STI / Solidion Technology, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| US5249011058 / Legg Mason, Inc.
|
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| PFE / Pfizer Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CIT / CIT Group Inc
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DWA / DreamWorks Animation SKG , Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ETN / Eaton Corporation plc
|
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| FCN / FTI Consulting, Inc.
|
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| ENDP / Endo International plc
|
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| K / Kellanova
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| NUAN / Nuance Communications Inc
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| ANF / Abercrombie & Fitch Co.
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| NEM / Newmont Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| PWR / Quanta Services, Inc.
|
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| SU / Suncor Energy Inc.
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| AAPL / Apple Inc.
|
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| SLB / Schlumberger Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| V / Visa Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| ORCL / Oracle Corporation
|
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| BG / Bunge Global SA
|
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| PCG / PG&E Corporation
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CPB / The Campbell's Company
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| ARNC / Arconic Corporation
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| SYK / Stryker Corporation
|
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| MRO / Marathon Oil Corporation
|
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| WFT / Weatherford International plc
|
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| GE / General Electric Company
|
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| ZTS / Zoetis Inc.
|
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| APA / APA Corporation
|
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| PG / The Procter & Gamble Company
|
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|
