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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| FDX / FedEx Corporation
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| SHW / The Sherwin-Williams Company
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| MNKKQ / Mallinckrodt Plc
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| PXD / Pioneer Natural Resources Company
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| AEP / American Electric Power Company, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| WBC / Wabco Holdings, Inc.
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| AYI / Acuity Inc.
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| DLTR / Dollar Tree, Inc.
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| PSA / Public Storage
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| UNH / UnitedHealth Group Incorporated
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| WYNN / Wynn Resorts, Limited
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| ADSK / Autodesk, Inc.
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| CTAS / Cintas Corporation
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| PFE / Pfizer Inc.
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| FEIC / FEI Company
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| / U.S. Concrete, Inc.
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| HZNP / Horizon Therapeutics Plc
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| LRCX / Lam Research Corporation
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| HEP / Holly Energy Partners L.P. - Unit
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
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| PRTK / Paratek Pharmaceuticals Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| Doubleline Opportunistic Fd
/ (258523107) |
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| XEC / Cimarex Energy Co.
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| SLCA / U.S. Silica Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| LEDIF / LED Medical Diagnostics Inc
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| WNR / Western Refining, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FNV / Franco-Nevada Corporation
|
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| IFN / The India Fund, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DXD / ProShares Trust - ProShares UltraShort Dow30
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| ATO / Atmos Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EXAS / Exact Sciences Corporation
|
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| ANDV / Andeavor Corp.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| NDAQ / Nasdaq, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| CSTE / Caesarstone Ltd.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CAG / Conagra Brands, Inc.
|
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| LLL / JX Luxventure Limited
|
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| KSS / Kohl's Corporation
|
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| FTR / Frontier Communications Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
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| OPI / Office Properties Income Trust
|
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| RGORF / Randgold Resources Ltd.
|
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| SBAC / SBA Communications Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| MMM / 3M Company
|
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| NOC / Northrop Grumman Corporation
|
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| DE / Deere & Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| NUE / Nucor Corporation
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
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| ESS / Essex Property Trust, Inc.
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SYY / Sysco Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TSN / Tyson Foods, Inc.
|
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| T / AT&T Inc.
|
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| DOV / Dover Corporation
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| CLX / The Clorox Company
|
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| COLB / Columbia Banking System, Inc.
|
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| HSY / The Hershey Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| KITE / Kite Pharma, Inc.
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| WY / Weyerhaeuser Company
|
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| OKE / ONEOK, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AAPL / Apple Inc.
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