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) |
|---|
| ARO / Aeropostale Inc
|
|
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|
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| ARNC / Arconic Corporation
|
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| MO / Altria Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| 09689U102 / Body Central Corp.
|
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| AAPL / Apple Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CTRX /
|
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| CELG / Celgene Corp.
|
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| CTHR / Charles & Colvard, Ltd.
|
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| D / Dominion Energy, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| GSAT / Globalstar, Inc.
|
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| GURE / Gulf Resources, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RT / Ruby Tuesday, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SQNM / Sequenom, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HTM / U.S. Geothermal Inc.
|
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| 904784709 / Unilever N.V.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
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| WAG /
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| WRES / Warren Resources, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TRITF / Tri-Tech Holding Inc.
|
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| VTGDF / Vantage Drilling Company
|
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| TEU / Box Ships Inc.
|
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| DRYS / DryShips, Inc.
|
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| FREEF / FreeSeas Inc
|
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| WFC / Wells Fargo & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| CME / CME Group Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| IBM / International Business Machines Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
