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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GSS / Golden Star Resources Ltd.
|
|
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|
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| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
|
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|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
|
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| / VIVUS, Inc.
|
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|
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| SLP / Simulations Plus, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
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|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KRFT /
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| NEM / Newmont Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| SENEA / Seneca Foods Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
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| SENEB / Seneca Foods Corporation
|
|
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| IEC / IEC Electronics Corp.
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SYK / Stryker Corporation
|
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| GE / General Electric Company
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PTC / PTC Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| KCP / Cloud Peak Energy Inc
|
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|
