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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| BRE / Bre Properties Inc
|
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| BRCM / Broadcom Corporation
|
|
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| GG / Goldcorp, Inc.
|
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| HCN / Welltower Inc.
|
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| LO /
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SDRL / Seadrill Limited
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SODA / SodaStream International Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 91911K102 / Bausch Health Companies
|
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| VODPF / Vodafone Group Public Limited Company
|
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| NOV / NOV Inc.
|
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| ENDP / Endo International plc
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
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| AABA / Altaba Inc
|
|
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| LBTYA / Liberty Global Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| VIAB / Viacom, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| MCK / McKesson Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| GRPN / Groupon, Inc.
|
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| DOW / Dow Inc.
|
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| FOX / Fox Corporation
|
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| HLF / Herbalife Ltd.
|
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| HUM / Humana Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
| / Sina Corp.
|
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|
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| SPLK / Splunk Inc.
|
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| AVGO / Broadcom Inc.
|
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| APA / APA Corporation
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| ACN / Accenture plc
|
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| FOSL / Fossil Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ESS / Essex Property Trust, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| GM / General Motors Company
|
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| CF / CF Industries Holdings, Inc.
|
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| CONN / Conn's, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CI / The Cigna Group
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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| PVH / PVH Corp.
|
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| FE / FirstEnergy Corp.
|
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| COP / ConocoPhillips
|
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| MGM / MGM Resorts International
|
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| TRIP / Tripadvisor, Inc.
|
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| IAC / IAC Inc.
|
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| MRO / Marathon Oil Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| SLW / Silver Wheaton Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| X / United States Steel Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EBAY / eBay Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| DG / Dollar General Corporation
|
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|
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| SPG / Simon Property Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| HPQ / HP Inc.
|
|
|
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| CME / CME Group Inc.
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| BIIB / Biogen Inc.
|
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| TGT / Target Corporation
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NEM / Newmont Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| CREE / Cree, Inc.
|
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| M / Macy's, Inc.
|
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| KR / The Kroger Co.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RIG / Transocean Ltd.
|
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|
