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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MO / Altria Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| AVP / Avon Products, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CVRR / CVR Refining LP
|
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| CVS / CVS Health Corporation
|
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|
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| CELG / Celgene Corp.
|
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|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| 024237020 / Dean Foods Co
|
|
|
|
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|
|
| DMD / Demand Media Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| ENTG / Entegris, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GREEN MTN COFFEE ROASTERS IN
/ CALL Call (393122906) |
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| VIAV / Viavi Solutions Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| KMP /
|
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| KRFT /
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
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| LINE / Lineage, Inc. Call
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| MBI / MBIA Inc.
|
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| MAT / Mattel, Inc.
|
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MS / Morgan Stanley
|
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| NWSA / News Corporation
|
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| OKS / ONEOK Partners, L.P.
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| / Oxford Lane Capital Corp.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| 71376C100 / Perfumania Holdings, Inc.
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| PSX / Phillips 66
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
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| SPLK / Splunk Inc.
|
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| SYNT / Syntel, Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
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| TIBX / Tibco Software
|
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|
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| TDG / TransDigm Group Incorporated
|
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| BBDC / Barings BDC, Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| AABA / Altaba Inc
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| / Sina Corp.
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| ST / Sensata Technologies Holding plc
|
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| YNDX / Yandex N.V.
|
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| TNK / Teekay Tankers Ltd.
|
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|
