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) |
|---|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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| NAVI / Navient Corporation
|
|
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| BB / BlackBerry Limited
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Call
|
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| INTC / Intel Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc.
|
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|
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|
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|
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| BGCP / BGC Partners Inc - Class A
|
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|
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|
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| GIS / General Mills, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| STKL / SunOpta Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| IVZ / Invesco Ltd.
|
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| MAT / Mattel, Inc.
|
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| VGR / Vector Group Ltd.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| APO / Apollo Global Management, Inc. Call
|
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| NMRK / Newmark Group, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
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|
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| PBCT / People`s United Financial Inc
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
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|
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| CBS.A / CBS Corp.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
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|
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|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
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| WMT / Walmart Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| T / AT&T Inc.
|
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| RAD / Rite Aid Corp.
|
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| AAPL / Apple Inc. Call
|
|
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| ENB / Enbridge Inc.
|
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| PRK / Park National Corporation
|
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| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ETSY / Etsy, Inc.
|
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| SNAP / Snap Inc.
|
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|
