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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| STEP / STEP Energy Services Ltd
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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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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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| CUSI / Cuisine Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
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|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
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|
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|
|
| TVTX / Travere Therapeutics, Inc.
|
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|
|
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| MNR / Mach Natural Resources LP
|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
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|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
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|
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|
| MRK / Merck & Co., Inc.
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
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| PEN / Penumbra, Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking 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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| JNJ / Johnson & Johnson
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
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| T / AT&T Inc.
|
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|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KEY / KeyCorp
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| KO / The Coca-Cola Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PAYX / Paychex, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QURE / uniQure N.V.
|
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| LAMR / Lamar Advertising Company
|
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| SLB / SLB N.V.
|
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| VLO / Valero Energy Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| SBUX / Starbucks Corporation
|
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| SNA / Snap-on Incorporated
|
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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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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CRTX / Cortexyme Inc
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| INTC / Intel Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| PG / The Procter & Gamble Company
|
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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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|
|
| MMP / Magellan Midstream Partners L.P.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| CVX / Chevron Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| PSLV / Sprott Physical Silver Trust
|
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| V / Visa Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| RGNX / REGENXBIO Inc.
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
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|
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|
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| CW / Curtiss-Wright Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GPC / Genuine Parts Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
