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) |
|---|
| RLJE / RLJ Entertainment, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
|
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|
|
|
|
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| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| NFLX / Netflix, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
|
|
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|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
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| NVAX / Novavax, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| OC / Owens Corning
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| NBIS / Nebius Group N.V.
|
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|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| BSX / Boston Scientific Corporation
|
|
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| LEN / Lennar Corporation
|
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|
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| BTGOF / BT Group plc
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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|
|
|
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| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
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|
|
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| BA / The Boeing Company
|
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|
|
| VNOM / Viper Energy, Inc.
|
|
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| HUM / Humana Inc.
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
| META / Meta Platforms, Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
