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) |
|---|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| PCYO / Pure Cycle Corporation
|
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|
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| MMM / 3M Company
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| CELG / Celgene Corp.
|
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| CIOXF / Cielo S.A
|
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| CTXS / Citrix Systems, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| Conversant, Inc.
/ (21249J105) |
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| EVTC / EVERTEC, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FICO / Fair Isaac Corporation
|
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|
|
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| FISV / Fiserv, Inc.
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
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| QCOR /
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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|
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| VNTV / Vantiv, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AAPL / Apple Inc.
|
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|
