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) |
|---|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| RS / Reliance, Inc.
|
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| GME / GameStop Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 0L4R / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| WATT / Energous Corporation
|
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|
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| OXY / Occidental Petroleum Corporation
|
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| SYY / Sysco Corporation
|
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| GLD / SPDR Gold Shares
|
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| GILD / Gilead Sciences, Inc.
|
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| ACN / Accenture plc
|
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| LBY / Libbey, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NEM / Newmont Corporation
|
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| IBM / International Business Machines Corporation
|
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| FLEX / Flex Ltd.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| NGD / New Gold Inc.
|
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| PFE / Pfizer Inc.
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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|
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| BX / Blackstone Inc.
|
|
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| GLW / Corning Incorporated
|
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| SLV / iShares Silver Trust
|
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| SLV / iShares Silver Trust Call
|
|
|
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| DVN / Devon Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| V / Visa Inc.
|
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| F / Ford Motor Company
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| GOLD / Gold.com, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| JILL / J.Jill, Inc.
|
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| US867652AL32 / SunPower Corp. Bond
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| SWN / Southwestern Energy Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| RDS.B / Shell Plc - ADR
|
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| CVEO / Civeo Corporation
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp. Call
|
|
|
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CHK / Chesapeake Energy Corporation
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| FE / FirstEnergy Corp.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| C / Citigroup Inc.
|
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| C / Citigroup Inc. Call
|
|
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| RRC / Range Resources Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| MIN / MFS Intermediate Income Trust
|
|
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
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| MA / Mastercard Incorporated
|
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| US83088V1026 / Slack Technologies Inc
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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|
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| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
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|
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| SD / SandRidge Energy, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| TXN / Texas Instruments Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DOW / Dow Inc.
|
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| NYT / The New York Times Company
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WHR / Whirlpool Corporation
|
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| CTVA / Corteva, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SIG / Signet Jewelers Limited
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
| AAL / American Airlines Group Inc.
|
|
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| HON / Honeywell International Inc.
|
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| US2243991054 / Crane Co.
|
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| CDLX / Cardlytics, Inc.
|
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| ENB / Enbridge Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| NOC / Northrop Grumman Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| CSX / CSX Corporation
|
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| ALL / The Allstate Corporation
|
|
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| RIG / Transocean Ltd.
|
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| BA / The Boeing Company
|
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| SJM / The J. M. Smucker Company
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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| CETX / Cemtrex, Inc.
|
|
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| CPB / The Campbell's Company
|
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| L / Loews Corporation
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
| GE / General Electric Company
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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|
