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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
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|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ATI / ATI Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| GLNG / Golar LNG Limited
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| STON / StoneMor Inc
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| DHR / Danaher Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| BSX / Boston Scientific Corporation
|
|
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| BIIB / Biogen Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBAC / SBA Communications Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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| CBM / Cambrex Corp.
|
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| CDK / CDK Global Inc
|
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|
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|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SLB / Schlumberger Limited
|
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| CYBX / Cyberonics, Inc.
|
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|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| FOSL / Fossil Group, Inc.
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
| GMO /
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| SYNA / Synaptics Incorporated
|
|
|
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|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| COR / Cencora, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
