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) |
|---|
| NIOBF / NioCorp Developments Ltd
|
|
|
|
|
|
|
|
| ProShares UltraShort 20
/ ETF (74347R297) |
|
|
|
|
|
|
|
| Proshares UltraShort FTS
/ ETF (74347X567) |
|
|
|
|
|
|
|
| Lehman Bro Cap 10/31/52
/ PFD (52520B206) |
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| Trisura Group Ltd
/ (89679A100) |
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
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| CNBZ / CNB Corporation
|
|
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|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
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|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| TEL / TE Connectivity plc
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
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| C.WS.B / Citigroup Inc.
|
|
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|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
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|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| CDOR / Condor Hospitality Trust Inc
|
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|
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| CMCSA / Comcast Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| CRC / California Resources Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| BA / The Boeing Company
|
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| PRLB / Proto Labs, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SYF / Synchrony Financial
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| HOG / Harley-Davidson, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| WERN / Werner Enterprises, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| GM / General Motors Company
|
|
|
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|
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| L / Loews Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| WFC / Wells Fargo & Company
|
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| MGM / MGM Resorts International
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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| SEE / Sealed Air Corporation
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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| GE / General Electric Company
|
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| CME / CME Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| ENB / Enbridge Inc.
|
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| NGD / New Gold Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| PSX / Phillips 66
|
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| GD / General Dynamics Corporation
|
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| HSY / The Hershey Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| OKE / ONEOK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
