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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| ATVI / Activision Blizzard Inc
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| ADX / Adams Diversified Equity Fund, Inc.
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| 01449J105 / Alere Inc.
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| AXP / American Express Company
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| INTC / Intel Corporation
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| BAC / Bank of America Corporation Call
|
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| ACN / Accenture plc
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. Call
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| C / Citigroup Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SWK / Stanley Black & Decker, Inc.
|
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| TRV / The Travelers Companies, Inc.
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| AVP / Avon Products, Inc. Call
|
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| AVP / Avon Products, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock Call
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BRP / The Baldwin Insurance Group, Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| 19041P105 / CBS Corp.
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| CMO / Capstead Mortgage Corp.
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| CHKE / Cherokee, Inc.
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| CB / Chubb Limited
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| CHYR / Chyronhego Corp
|
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| DAL / Delta Air Lines, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVDA / NVIDIA Corporation
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| DTV / DTE Energy Company Put
|
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| DTV / DTE Energy Company Call
|
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| EBAY / eBay Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| FAST / Fastenal Company
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GM / General Motors Company Call
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| 441060100 / Hospira
|
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| IAC / IAC Inc.
|
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| IMAX / IMAX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US5249011058 / Legg Mason, Inc.
|
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| US5249011058 / Legg Mason, Inc. Call
|
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| MGM / MGM Resorts International
|
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| VIVO / Meridian Bioscience Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| LUMO / Lumos Pharma, Inc.
|
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| NEM / Newmont Corporation
|
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| NRIM / Northrim BanCorp, Inc.
|
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| US69329Y1047 / PDL BioPharma, Inc. Put
|
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| PETS / PetMed Express, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| PHM / PulteGroup, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| STBZ / State Bank Financial Corp.
|
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| STL / Sterling Bancorp.
|
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| XALL / Xalles Holdings Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
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| TGT / Target Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| OSPN / OneSpan Inc.
|
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| VGR / Vector Group Ltd.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| YUME / YuMe, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HLF / Herbalife Ltd. Put
|
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| KING / King Digital Entertainment plc
|
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| SDRL / Seadrill Limited
|
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| SB / Safe Bulkers, Inc.
|
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| KMX / CarMax, Inc. Call
|
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| MS / Morgan Stanley
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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