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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
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| YRI / Yamana Gold Inc
|
|
|
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| LBY / Libbey, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CLNE / Clean Energy Fuels Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| WATT / Energous Corporation
|
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| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RS / Reliance, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| INTC / Intel Corporation
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| FE / FirstEnergy Corp.
|
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| BHF / Brighthouse Financial, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| RRC / Range Resources Corporation Call
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| US8865471085 / Tiffany & Co.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| / McDermott International, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| CVEO / Civeo Corporation
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
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|
|
|
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|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
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| MIN / MFS Intermediate Income Trust
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| TXT / Textron Inc.
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
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| GLW / Corning Incorporated
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| ZD / Ziff Davis, Inc.
|
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| BX / Blackstone Inc.
|
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| RIG / Transocean Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| NGD / New Gold Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ALL / The Allstate Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NEM / Newmont Corporation
|
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| ACB / Aurora Cannabis Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| US867652AL32 / SunPower Corp. Bond
|
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|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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| JILL / J.Jill, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SWN / Southwestern Energy Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| NWL / Newell Brands Inc.
|
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| RRC / Range Resources Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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| CSX / CSX Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| TDW.WSA / Tidewater Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
| GOOG / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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| SJM / The J. M. Smucker Company
|
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| HCA / HCA Healthcare, Inc.
|
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| SYY / Sysco Corporation
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| V / Visa Inc.
|
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| CTVA / Corteva, Inc.
|
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| GM / General Motors Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BWA / BorgWarner Inc.
|
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| 018490100 / Allergan plc
|
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| AAL / American Airlines Group Inc.
|
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| GSAT / Globalstar, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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|
| CDLX / Cardlytics, Inc.
|
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|
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| CHS / Chico's FAS, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| NYT / The New York Times Company
|
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| LLY / Eli Lilly and Company
|
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| CY / Cypress Semiconductor Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
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| CETX / Cemtrex, Inc.
|
|
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| GME / GameStop Corp.
|
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| AMGN / Amgen Inc.
|
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| CPB / The Campbell's Company
|
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| EMR / Emerson Electric Co.
|
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| FLEX / Flex Ltd.
|
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| T / AT&T Inc.
|
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| M / Macy's, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ENB / Enbridge Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| MA / Mastercard Incorporated
|
|
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|
| MKL / Markel Group Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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|
