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) |
|---|
| MDT / Medtronic plc
|
|
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|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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| RH / RH
|
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| FRP / Fairpoint Communications, Inc.
|
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| SON / Sonoco Products Company
|
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| SPWR / Complete Solaria, Inc.
|
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| ARNC / Arconic Corporation
|
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| KRFT /
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| CG / The Carlyle Group Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| JMP / JMP Group LLC
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| US80007A1025 / SandRidge Permian Trust
|
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|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| GPRO / GoPro, Inc.
|
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| NAME / Rightside Group, Ltd.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| MBLY / Mobileye Global Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation Call
|
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| LMT / Lockheed Martin Corporation
|
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| AGNC / AGNC Investment Corp.
|
|
|
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| PSG / Performance Sports Group Ltd.
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| / AAC Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| SPLK / Splunk Inc.
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
|
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| 71376C100 / Perfumania Holdings, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| AA / Alcoa Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| COP / ConocoPhillips
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 19041P105 / CBS Corp.
|
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| APA / APA Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| WPC / W. P. Carey Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc. Call
|
|
|
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|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| PSX / Phillips 66
|
|
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|
