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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
|
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|
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| LEU / Centrus Energy Corp.
|
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| SLB / Schlumberger Limited
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
|
| ARROWHEAD RESH CORP COM NEW
/ (042797209) |
|
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|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
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|
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| CPSS / Consumer Portfolio Services, Inc.
|
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|
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| G0083B108 / Actavis
|
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| ACTG / Acacia Research Corporation
|
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| CDZI / Cadiz Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ACY / Mega Matrix Corp
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CVS / CVS Health Corporation
|
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| RAD / Rite Aid Corp.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| FAF / First American Financial Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
