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) |
|---|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| TOR / Sutor Technology Group Limited
|
|
|
|
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|
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| MOV / Movado Group, Inc.
|
|
|
|
|
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|
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| PLCM / Polycom, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
| FACTORSHARES S&P GOLD PREM
/ COM UNT BEN IT (30304T106) |
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| ETFS WHITE METALS BASKET TR
/ PHY WM BSK SHS (26923B104) |
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| TPX / Somnigroup International Inc.
|
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|
|
|
|
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| UAA / Under Armour, Inc.
|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
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|
|
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| RDEA / Ardea Biosciences, Inc.
|
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|
|
|
|
|
|
| COMMTOUCH SOFTWARE LTD
/ SHS NEW (M25596202) |
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
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|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| TLB / Talbots, Inc. (THE)
|
|
|
|
|
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|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| LO /
|
|
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|
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| KMP /
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
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|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
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|
|
|
|
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| KBR / KBR, Inc.
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
|
| WLTGQ / Walter Energy, Inc.
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
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|
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| ESV / Ensco plc
|
|
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|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
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|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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|
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|
|
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| TIS / Orchids Paper Products Company
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
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|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
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|
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|
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| QCOR /
|
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| DARA / DARA Biosciences, Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| RMTR / Ramtron International Corp
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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| TTM / Tata Motors Ltd. - ADR
|
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| LNKD / LinkedIn Corp.
|
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|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
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|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
| BA / The Boeing Company
|
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| KSU / Kansas City Southern
|
|
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| INTC / Intel Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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| GPS / The Gap, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABB / ABB Ltd. - ADR
|
|
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|
|
| DFS / Discover Financial Services
|
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|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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|
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|
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| LULU / lululemon athletica inc.
|
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| OTEX / Open Text Corporation
|
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| HWC / Hancock Whitney Corporation
|
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|
| PG / The Procter & Gamble Company
|
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| RGORF / Randgold Resources Ltd.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| AET / Aetna, Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
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|
| MET / MetLife, Inc.
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
| US8865471085 / Tiffany & Co.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
