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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| MO / Altria Group, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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| GME / GameStop Corp.
|
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| ARCH / Arch Resources, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PGEN / Precigen, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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|
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| / BazaarVoice
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| BCOV / Brightcove Inc.
|
|
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| CALD / Callidus Software, Inc.
|
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| CAM / Cameron International Corporation
|
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| CSU / Capital Senior Living Corp.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
|
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| CIM / Chimera Investment Corporation
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLW / Corning Incorporated
|
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| DWCH / Datawatch Corp.
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| MRK / Merck & Co., Inc.
|
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| EGHT / 8x8, Inc.
|
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| EMAN / EMagin Corp
|
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| BA / The Boeing Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EOPN / E2open Inc
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| FFIV / F5, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| FLXS / Flexsteel Industries, Inc.
|
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|
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| FST / FAST Acquisition Corp - Class A
|
|
|
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| FTNT / Fortinet, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
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| HW / Headwaters Inc.
|
|
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| HMST / HomeStreet, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WAFD / WaFd, Inc
|
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| JBL / Jabil Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| KBR / KBR, Inc.
|
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| KMP /
|
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| KRFT /
|
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| KR / The Kroger Co.
|
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| LNKD / LinkedIn Corp.
|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| MM /
|
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| MDLZ / Mondelez International, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| JWN / Nordstrom, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OMER / Omeros Corporation
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PKT / Procera Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| RAX / Rackspace Hosting, Inc.
|
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|
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| RYN / Rayonier Inc.
|
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| RHT / Red Hat, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| RFP / Resolute Forest Products Inc
|
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| SFLY / Shutterfly, Inc.
|
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| 83416T100 / SolarCity Corp
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
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| MMM / 3M Company
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| V / Visa Inc.
|
|
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| 651824104 / Newport Corporation
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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| YUME / YuMe, Inc.
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
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| AAPL / Apple Inc.
|
|
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| PCAR / PACCAR Inc
|
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| MDT / Medtronic plc
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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| CME / CME Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
