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) |
|---|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| WM / Waste Management, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GD / General Dynamics Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| OCLR / Oclaro, Inc
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMT / American Tower Corporation
|
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|
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| MDXG / MiMedx Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
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|
