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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| 1FCX / Freeport-McMoRan Inc. Call
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| ABBV / AbbVie Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US98212B1035 / WPX Energy, Inc. Call
|
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| VSTO / Vista Outdoor Inc.
|
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| 847560109 / Spectra Energy Corp. Call
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| DIREXION DAILY S&P 500 BEAR 3X ETF
/ (25459Y371) |
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| APA / APA Corporation
|
|
|
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|
|
| HOS / Hornbeck Offshore Services Inc
|
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|
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|
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| NUAN / Nuance Communications Inc
|
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|
|
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| COP / ConocoPhillips
|
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|
|
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| HRS / L3Harris Technologies, Inc.
|
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| WDC / Western Digital Corporation Call
|
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| AIR / AAR Corp.
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 1FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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| CHV / Chevron Corporation
|
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| PSX / Phillips 66
|
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| AVAV / AeroVironment, Inc.
|
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| RIG / Transocean Ltd.
|
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|
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| RIG / Transocean Ltd. Call
|
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|
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|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| GPN / Global Payments Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| NBR / Nabors Industries Ltd.
|
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|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| SCSC / ScanSource, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ECA / EnCana Corp.
|
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| RTN / Raytheon Co.
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
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| LLL / JX Luxventure Limited
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation Call
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| ENS / EnerSys
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| INTC / Intel Corporation
|
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|
