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) |
|---|
| NYCB / Flagstar Financial, Inc.
|
|
|
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| RY / Royal Bank of Canada
|
|
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| PETS / PetMed Express, Inc.
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| C / Citigroup Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| MAT / Mattel, Inc. Call
|
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| RDS.B / Shell Plc - ADR
|
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| BGCP / BGC Partners Inc - Class A
|
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| ANIK / Anika Therapeutics, Inc.
|
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| CVA / Covanta Holding Corporation
|
|
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| US5249011058 / Legg Mason, Inc.
|
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| CROX / Crocs, Inc.
|
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| WFM / Whole Foods Market, Inc. Put
|
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| QMCO / Quantum Corporation
|
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| XALL / Xalles Holdings Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| PNRA / Panera Bread Co.
|
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| IAC / IAC Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
|
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|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
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|
|
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| FMI / Foundation Medicine, Inc. Call
|
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
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| NEWT / NewtekOne, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| 758766109 / Regal Entertainment Group
|
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|
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
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| IMAX / IMAX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MFIN / Medallion Financial Corp.
|
|
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|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
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| BCDRF / Banco Santander, S.A. Call
|
|
|
|
|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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| PBF / PBF Energy Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AFL / Aflac Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RFIL / RF Industries, Ltd.
|
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| NAT / Nordic American Tankers Limited
|
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| 01449J105 / Alere Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
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| CB / Chubb Limited
|
|
|
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| STKL / SunOpta Inc.
|
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| CHKE / Cherokee, Inc.
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| FAST / Fastenal Company
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| CHKE / Cherokee, Inc. Call
|
|
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| JNJ / Johnson & Johnson
|
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| PDSB / PDS Biotechnology Corporation
|
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| TRTN / Triton International Limited
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
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| F / Ford Motor Company
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| QCOM / QUALCOMM Incorporated
|
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| KMX / CarMax, Inc. Call
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| GE / General Electric Company
|
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|
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| BB / BlackBerry Limited
|
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| SBUX / Starbucks Corporation
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| MS / Morgan Stanley
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| KMX / CarMax, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
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|
