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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
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| MCP /
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| AIG / American International Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AFL / Aflac Incorporated
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| PRSS / CafePress Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US16941M1099 / China Mobile Ltd.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| COP / ConocoPhillips
|
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|
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| DHI / D.R. Horton, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| ALL / The Allstate Corporation
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| GLW / Corning Incorporated
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| EZPW / EZCORP, Inc.
|
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| FEYE / FireEye Inc
|
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| 345838106 / Forest Laboratories Inc
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| GPS / The Gap, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
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|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| IP / International Paper Company
|
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| IRM / Iron Mountain Incorporated
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| F / Ford Motor Company
|
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| KSS / Kohl's Corporation
|
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| AAPL / Apple Inc.
|
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| LNC / Lincoln National Corporation
|
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| LNCO / Linn Co, LLC
|
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| LNKD / LinkedIn Corp.
|
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| L / Loews Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| MTG / MGIC Investment Corporation
|
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| M / Macy's, Inc.
|
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| MAS / Masco Corporation
|
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| TSLA / Tesla, Inc.
|
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| SRE / Sempra
|
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| MTH / Meritage Homes Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MYGN / Myriad Genetics, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OLP / One Liberty Properties, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GE / General Electric Company
|
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| PPL / PPL Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
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| PSA / Public Storage
|
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| PHM / PulteGroup, Inc.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| RBSPF / NatWest Group plc
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
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|
|
| / THL Credit, Inc.
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
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| TDW / Tidewater Inc.
|
|
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| TWX / Warner Media LLC
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
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| TWTR / Twitter Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| USB / U.S. Bancorp
|
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| MET / MetLife, Inc.
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| EBAY / eBay Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GNW / Genworth Financial, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| ES / Eversource Energy
|
|
|
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| JNJ / Johnson & Johnson
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| VNR / Vanguard Natural Resources, LLC
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| WAG /
|
|
|
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|
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| WU / The Western Union Company
|
|
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| WHR / Whirlpool Corporation
|
|
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| DOX / Amdocs Limited
|
|
|
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|
|
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| ESV / Ensco plc
|
|
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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| SDRL / Seadrill Limited
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
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| MS / Morgan Stanley
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
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|
