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) |
|---|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
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|
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| GIS / General Mills, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ELLH / Elah Holdings, Inc.
|
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| GPX / GP Strategies Corp.
|
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| MARA / MARA Holdings, Inc.
|
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| PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| INXN / InterXion Holding N.V.
|
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|
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|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
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|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CNTY / Century Casinos, Inc.
|
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| REIS / Reis, Inc.
|
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|
|
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| US8794551031 / Telenav, Inc.
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
|
|
|
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| COHU / Cohu, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| US8265651039 / Sigma Designs, Inc.
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| CLX / The Clorox Company
|
|
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| US2538277037 / Digirad Corp.
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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|
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|
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| PRMW / Primo Water Corporation
|
|
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| AMGN / Amgen Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
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| KRA / Kraton Corp
|
|
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|
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| YELP / Yelp Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| KLAC / KLA Corporation
|
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| HD / The Home Depot, Inc.
|
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| AIN / Albany International Corp.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| RTN / Raytheon Co.
|
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| SPNRF / Sparton Resources Inc.
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| SEV / Sono Group N.V.
|
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| TGNA / TEGNA Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| STL / Sterling Bancorp.
|
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| APU / AmeriGas Partners, L.P.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CEMI / Chembio Diagnostics Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
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| R2U / Red Lion Hotels Corporation
|
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| TWX / Warner Media LLC
|
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| HDSN / Hudson Technologies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CB / Chubb Limited
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| T / AT&T Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BA / The Boeing Company
|
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| OLED / Universal Display Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| RDI / Reading International, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WDC / Western Digital Corporation
|
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|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| XELB / Xcel Brands, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| GD / General Dynamics Corporation
|
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| SILC / Silicom Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ROG / Rogers Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| STGW / Stagwell Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NUE / Nucor Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MU / Micron Technology, Inc.
|
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| CNI / Canadian National Railway Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
