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.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ARRS / ARRIS International plc
|
|
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| AVP / Avon Products, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
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|
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| CG / The Carlyle Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CERN / Cerner Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| C / Citigroup Inc.
|
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|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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|
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| HCN / Welltower Inc.
|
|
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| HPQ / HP Inc.
|
|
|
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|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
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|
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| M / Macy's, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BX / Blackstone Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MOS / The Mosaic Company
|
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| NOV / NOV Inc.
|
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| NEM / Newmont Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| OII / Oceaneering International, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PSX / Phillips 66
|
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| META / Meta Platforms, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
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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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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
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| TWTR / Twitter Inc
|
|
|
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| UI / Ubiquiti Inc.
|
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|
|
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| UAA / Under Armour, Inc.
|
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|
|
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|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
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|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| RDC / Rowan Companies plc
|
|
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| SDRL / Seadrill Limited
|
|
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| RIG / Transocean Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| SSYS / Stratasys Ltd.
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| ABBV / AbbVie Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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|
