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
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
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| STEP / STEP Energy Services Ltd
|
|
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| FNB / F.N.B. Corporation
|
|
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|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| SLV / iShares Silver Trust
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MMM / 3M Company
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SLRC / SLR Investment Corp.
|
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| CUSI / Cuisine Solutions, Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| US16941M1099 / China Mobile Ltd.
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| US5391831030 / Livongo Health, Inc.
|
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|
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| MNR / Mach Natural Resources LP
|
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| RWT / Redwood Trust, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UMPQ / Umpqua Holdings Corp
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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|
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| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| GILD / Gilead Sciences, Inc.
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| CRTX / Cortexyme Inc
|
|
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|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| QURE / uniQure N.V.
|
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| CNA / CNA Financial Corporation
|
|
|
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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|
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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
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| NHI / National Health Investors, Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FAF / First American Financial Corporation
|
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| PEN / Penumbra, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
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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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|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CSGP / CoStar Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BYND / Beyond Meat, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| PAYX / Paychex, Inc.
|
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| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FLO / Flowers Foods, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| GLD / SPDR Gold Shares
|
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| VZ / Verizon Communications Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BCM / Bear Creek Mining Corporation
|
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| T / AT&T Inc.
|
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| OC / Owens Corning
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| NTAP / NetApp, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| HRB / H&R Block, Inc.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KO / The Coca-Cola Company
|
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| APTV / Aptiv PLC
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| ETN / Eaton Corporation plc
|
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| DOW / Dow Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TGT / Target Corporation
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / SLB N.V.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ATVI / Activision Blizzard Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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| LZB / La-Z-Boy Incorporated
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
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| RGNX / REGENXBIO Inc.
|
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GPC / Genuine Parts Company
|
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| CVX / Chevron Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSLV / Sprott Physical Silver Trust
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
