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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| DVN / Devon Energy Corporation
|
|
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|
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|
|
| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
|
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| BCE / BCE Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BIIB / Biogen Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CVC / Cablevision Systems Corp.
|
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| CAM / Cameron International Corporation
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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|
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| CG / The Carlyle Group Inc.
|
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| CELG / Celgene Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| BX / Blackstone Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| CREE / Cree, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| DE / Deere & Company
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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|
|
| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
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|
|
|
|
| DIREXION SHS ETF TR
/ DLYFINBEAR3X NEW (25459Y447) |
|
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|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
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|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
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|
| GNRC / Generac Holdings Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| ICAD / iCAD, Inc.
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
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| AAPL / Apple Inc.
|
|
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|
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| / McDermott International, Inc.
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| MCP /
|
|
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| MS / Morgan Stanley
|
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| MOS / The Mosaic Company
|
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| NOV / NOV Inc.
|
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| NTAP / NetApp, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
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| OCN / Ocwen Financial Corporation
|
|
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| BTU / Peabody Energy Corporation
|
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| PSX / Phillips 66
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
|
| PROSHARES TR
/ ULT KBW REGBNK (74347X484) |
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RAX / Rackspace Hosting, Inc.
|
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| DIS / The Walt Disney Company
|
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| RL / Ralph Lauren Corporation
|
|
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| 758766109 / Regal Entertainment Group
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| RTX / RTX Corporation
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| WDC / Western Digital Corporation
|
|
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| XEL / Xcel Energy Inc.
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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|
|
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| RDC / Rowan Companies plc
|
|
|
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| WFT / Weatherford International plc
|
|
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| RIG / Transocean Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DSX / Diana Shipping Inc.
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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| GM / General Motors Company
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| FSLR / First Solar, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CB / Chubb Limited
|
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|
| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
