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) |
|---|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| STEP / STEP Energy Services Ltd
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
|
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|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| FLO / Flowers Foods, Inc.
|
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| SLV / iShares Silver Trust
|
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|
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| ORI / Old Republic International Corporation
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
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| CUSI / Cuisine Solutions, Inc.
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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|
|
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|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| AVGO / Broadcom Inc.
|
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| CNA / CNA Financial Corporation
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
|
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| NTAP / NetApp, Inc.
|
|
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|
| FNB / F.N.B. Corporation
|
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| BCE / BCE Inc.
|
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|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| QURE / uniQure N.V.
|
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| PSX / Phillips 66
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KEY / KeyCorp
|
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|
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| ESTC / Elastic N.V.
|
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| CRTX / Cortexyme Inc
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| OC / Owens Corning
|
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| PEN / Penumbra, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
|
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|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| FDX / FedEx Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| BCM / Bear Creek Mining Corporation
|
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| T / AT&T Inc.
|
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| HRB / H&R Block, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GM / General Motors Company
|
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| KO / The Coca-Cola Company
|
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| APTV / Aptiv PLC
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| DIS / The Walt Disney Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SLB / SLB N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LZB / La-Z-Boy Incorporated
|
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| JNJ / Johnson & Johnson
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DSL / DoubleLine Income Solutions Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GPC / Genuine Parts Company
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| AAPL / Apple Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| CVX / Chevron Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| GLD / SPDR Gold Shares
|
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| PSLV / Sprott Physical Silver Trust
|
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| XOM / Exxon Mobil Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
