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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
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|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| 88102J209 / Terra Tech Corp
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| MTZ / MasTec, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GLW / Corning Incorporated
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| AIR / AAR Corp.
|
|
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| C.WSA / Citigroup, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| TBQBF / Emerald Health Therapeutics Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| SKYX / SKYX Platforms Corp.
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CME / CME Group Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
