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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PSX / Phillips 66
|
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| PSA / Public Storage
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
|
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| SRLP / Sprague Resources LP - Unit
|
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|
|
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| TVI CORPORATION NEW
/ (872916101) |
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| ATOM / Atomera Incorporated
|
|
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| CMO / Capstead Mortgage Corp.
|
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| VFC / V.F. Corporation
|
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| KHC / The Kraft Heinz Company
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| SLB / Schlumberger Limited
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| CPE / Callon Petroleum Company
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
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|
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| SNR / New Senior Investment Group Inc
|
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CFC.PRB / Countrywide Capital V
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
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|
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| CYS / CYS Investments, Inc.
|
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| SRCI / SRC Energy Inc
|
|
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| CALD / Callidus Software, Inc.
|
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|
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|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| FMI / Foundation Medicine, Inc.
|
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| GST / Gastar Exploration Inc.
|
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|
|
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| EXAR / Exar Corp.
|
|
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|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
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| BDC / Belden Inc.
|
|
|
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|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| NAT / Nordic American Tankers Limited
|
|
|
|
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| MMM / 3M Company
|
|
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| RWT / Redwood Trust, Inc.
|
|
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|
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|
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| EURN / Euronav NV
|
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| RTN / Raytheon Co.
|
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| GE / General Electric Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| SFL / SFL Corporation Ltd.
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
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|
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| RITM / Rithm Capital Corp.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| WATT / Energous Corporation
|
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CVX / Chevron Corporation
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| LXP / LXP Industrial Trust
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFX / Equifax Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
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|
