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) |
|---|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| Directv
/ (25459L106) |
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
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|
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| ENB / Enbridge Inc.
|
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|
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|
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| EQR / Equity Residential
|
|
|
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|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
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|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| Hilton Hotels
/ (432848109) |
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
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|
|
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| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| DHR / Danaher Corporation
|
|
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|
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|
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| TRNX / BBHC Inc
|
|
|
|
|
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|
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| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| ORCL / Oracle Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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| PFE / Pfizer Inc.
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| HD / The Home Depot, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| GLL / ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PSA / Public Storage
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| RDN / Radian Group Inc.
|
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| RTN / Raytheon Co.
|
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| RLGY / Realogy Holdings Corp
|
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| RS / Reliance, Inc.
|
|
|
|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
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|
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| FUEL / Rocket Fuel Inc.
|
|
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| SMLR / Semler Scientific, Inc.
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| SUNE / SUNation Energy Inc.
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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| TRS / TriMas Corporation
|
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| TQNT /
|
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| TWTR / Twitter Inc
|
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| USB / U.S. Bancorp
|
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|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
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| WDAY / Workday, Inc.
|
|
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| XPO / XPO, Inc.
|
|
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| AABA / Altaba Inc
|
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| YELP / Yelp Inc.
|
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| ZU /
|
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| ZTS / Zoetis Inc.
|
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| G0083B108 / Actavis
|
|
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| AMBA / Ambarella, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| RIG / Transocean Ltd.
|
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| QGEN / Qiagen N.V.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| AMGN / Amgen Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| BIIB / Biogen Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
