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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
|
|
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| COP / ConocoPhillips
|
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| CCL / Carnival Corporation & plc
|
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| DUK / Duke Energy Corporation
|
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| KSS / Kohl's Corporation
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| TWTR / Twitter Inc
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| OLED / Universal Display Corporation
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CME / CME Group Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NRZ / New Residential Investment Corp
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| M / Macy's, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| FRBK / Republic First Bancorp, Inc.
|
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| NUE / Nucor Corporation
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| DE / Deere & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| C / Citigroup Inc.
|
|
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|
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| GM / General Motors Company
|
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|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| GPS / The Gap, Inc.
|
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| IBM / International Business Machines Corporation Call
|
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|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VZ / Verizon Communications Inc.
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| WY / Weyerhaeuser Company
|
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|
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| STX / Seagate Technology Holdings plc
|
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| ADNT / Adient plc
|
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| GRMN / Garmin Ltd.
|
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| CCI / Crown Castle Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CMCSA / Comcast Corporation
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| WDC / Western Digital Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| STAA / STAAR Surgical Company
|
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|
|
|
|
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| STAA / STAAR Surgical Company Call
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company Put
|
|
|
|
|
|
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|
