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) |
|---|
| OCR /
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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|
|
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| ZU /
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| RAX / Rackspace Hosting, Inc.
|
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| FORM / FormFactor, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| 002144110 / Altera Corporation
|
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| LLY / Eli Lilly and Company
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVP / Avon Products, Inc.
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| / BazaarVoice
|
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| US6550441058 / Noble Energy, Inc.
|
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| 024237020 / Dean Foods Co
|
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| RKUS / Ruckus Wireless, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WMGIZ / Wright Medical Group N.V.
|
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| MDCO / Medicines Company
|
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| BSX / Boston Scientific Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| CVX / Chevron Corporation
|
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| LE / Lands' End, Inc.
|
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| DTV / DTE Energy Company
|
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| ECA / EnCana Corp.
|
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| FWONA / Formula One Group
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CTXS / Citrix Systems, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| CCJ / Cameco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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| EXC / Exelon Corporation
|
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| EMR / Emerson Electric Co.
|
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| ZBRA / Zebra Technologies Corporation
|
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| INTC / Intel Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| SPLS / Staples, Inc.
|
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| WMT / Walmart Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| CCL / Carnival Corporation & plc
|
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| VZ / Verizon Communications Inc.
|
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| KGC / Kinross Gold Corporation
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GES / Guess?, Inc.
|
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| BG / Bunge Global SA
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| TWTR / Twitter Inc
|
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| SWN / Southwestern Energy Company
|
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| FITB / Fifth Third Bancorp
|
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| V / Visa Inc.
|
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| TPR / Tapestry, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KBR / KBR, Inc.
|
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| CREE / Cree, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| STRL / Sterling Infrastructure, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GLW / Corning Incorporated
|
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| PCG / PG&E Corporation
|
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| FWONK / Formula One Group
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| GE / General Electric Company
|
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| CIEN / Ciena Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
|
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| SYY / Sysco Corporation
|
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| SLB / Schlumberger Limited
|
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| LL / LL Flooring Holdings, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US0549371070 / BB&T Corp.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| LULU / lululemon athletica inc.
|
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| PFE / Pfizer Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| BEBE / bebe stores, inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
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|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
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| FRED / Fred's, Inc.
|
|
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| ODP / The ODP Corporation
|
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|
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| LOCK / LifeLock, Inc.
|
|
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|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| VMEM / Violin Memory, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| HSC / Enviri Corp
|
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| MS / Morgan Stanley
|
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| ARAY / Accuray Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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|
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| DDD / 3D Systems Corporation
|
|
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|
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| PGEM / Ply Gem Holdings, Inc.
|
|
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| P / Pandora Media, Inc.
|
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| WPT / World Point Terminals LP
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
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|
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| EVA / Enviva Inc.
|
|
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| GRPN / Groupon, Inc.
|
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| LINE / Lineage, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
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|
|
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|
| CRR / Carbo Ceramics Inc.
|
|
|
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|
| POST / Post Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| ENDP / Endo International plc
|
|
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| CNA / CNA Financial Corporation
|
|
|
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|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
