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) |
|---|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
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| RY / Royal Bank of Canada
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| RHT / Red Hat, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| PYPL / PayPal Holdings, Inc.
|
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| VC / Visteon Corporation
|
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| 03765K104 / Aphria Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| EBIX / Ebix, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| STL / Sterling Bancorp.
|
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| MKC / McCormick & Company, Incorporated
|
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| BMO / Bank of Montreal
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| LRCX / Lam Research Corporation
|
|
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| CTEK / CynergisTek Inc
|
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| TTD / The Trade Desk, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| US8794551031 / Telenav, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
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|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| MIND / MIND Technology, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EXAS / Exact Sciences Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| WY / Weyerhaeuser Company
|
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| ATRO / Astronics Corporation
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LLL / JX Luxventure Limited
|
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| GD / General Dynamics Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| CVX / Chevron Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GM / General Motors Company
|
|
|
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| V / Visa Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WDC / Western Digital Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| STGW / Stagwell Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| BX / Blackstone Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| OLED / Universal Display Corporation
|
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| CDNA / CareDx, Inc
|
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| GLD / SPDR Gold Trust
|
|
|
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| CGC / Canopy Growth Corporation
|
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| UNP / Union Pacific Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RDI / Reading International, Inc.
|
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| CMC / Commercial Metals Company
|
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| XELB / Xcel Brands, Inc.
|
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| BB / BlackBerry Limited
|
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| SILC / Silicom Ltd.
|
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| ROG / Rogers Corporation
|
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| BA / The Boeing Company
|
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| NOC / Northrop Grumman Corporation
|
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| EQIX / Equinix, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AVGO / Broadcom Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| MU / Micron Technology, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CNI / Canadian National Railway Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PEP / PepsiCo, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
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|
| IBM / International Business Machines Corporation
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
