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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
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|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| DRWIW / Dragonwave, Inc.
|
|
|
|
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|
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| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
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|
|
| WAG /
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT VIX SHRT TRM (74347W346) |
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
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|
|
| DRWIW / Dragonwave, Inc.
|
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|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
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|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust Call
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
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|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AMZGQ / American Eagle Energy Corporation
|
|
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|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
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|
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| RXN / Rexnord Corp
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
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| ILMN / Illumina, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| HAL / Halliburton Company
|
|
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| EBAY / eBay Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| OPI / Office Properties Income Trust
|
|
|
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|
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|
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| DS / Drive Shack Inc
|
|
|
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| EOGSF / Emerald Resources NL
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| LO /
|
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| CG / The Carlyle Group Inc.
|
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| TWX / Warner Media LLC
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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|
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| AMCX / AMC Networks Inc.
|
|
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|
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|
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| AIG / American International Group, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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| RY / Royal Bank of Canada
|
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| APA / APA Corporation
|
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| PNR / Pentair plc
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CCJ / Cameco Corporation
|
|
|
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|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| FLR / Fluor Corporation
|
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| COP / ConocoPhillips
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
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|
|
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| PSX / Phillips 66
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| SLB / Schlumberger Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| FRC / First Republic Bank
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| CAKE / The Cheesecake Factory Incorporated
|
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| MDT / Medtronic plc
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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|
| ADBE / Adobe Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
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| BA / The Boeing Company
|
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|
| PG / The Procter & Gamble Company
|
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|
| GOOG / Alphabet Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
|
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|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
