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