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) |
|---|
| HBAN / Huntington Bancshares Incorporated Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
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|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| DTE / DTE Energy Company
|
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| QUIK / QuickLogic Corporation
|
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| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
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| FNF / Fidelity National Financial, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
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| SM / SM Energy Company
|
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|
|
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| AROC / Archrock, Inc.
|
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| F / Ford Motor Company
|
|
|
|
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|
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| TTOO / T2 Biosystems, Inc.
|
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| X / United States Steel Corporation
|
|
|
|
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|
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| US3503921062 / Foundation Building Materials, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| O / Realty Income Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| TRT / Trio-Tech International
|
|
|
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|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| SRE / Sempra
|
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| PFE / Pfizer Inc.
|
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|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| VZ / Verizon Communications Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| ORCL / Oracle Corporation
|
|
|
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| EIX / Edison International
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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| CE / Celanese Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| INTC / Intel Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
|
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| DFS / Discover Financial Services
|
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| OXY / Occidental Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
| WMT / Walmart Inc.
|
|
|
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|
