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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
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|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
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|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| STZ / Constellation Brands, Inc.
|
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| GE / General Electric Company
|
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| ADSK / Autodesk, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| 61166W101 / Monsanto Co.
|
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| FOX / Fox Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
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|
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| SHPG / Shire Plc.
|
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| TAP / Molson Coors Beverage Company
|
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| MDCO / Medicines Company
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| TECK.B / Teck Resources Limited
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| POST / Post Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| DNOW / DNOW Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| 01449J105 / Alere Inc.
|
|
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|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
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| 018490100 / Allergan plc
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PNR / Pentair plc
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| T / AT&T Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| NVR / NVR, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WU / The Western Union Company
|
|
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| MMM / 3M Company
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| RH / RH
|
|
|
|
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|
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| TWTR / Twitter Inc
|
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| SGEN / Seagen Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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| PGEN / Precigen, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| GM / General Motors Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
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|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ORCL / Oracle Corporation
|
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| BAX / Baxter International Inc.
|
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| PG / The Procter & Gamble Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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|
