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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Goldman Sachs Middle Market Le
/ (9EQ4GKU01) |
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
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| PFLC / Pacific Financial Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ACI / Albertsons Companies, Inc.
|
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| BA / The Boeing Company
|
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| ZGNX / Zogenix Inc
|
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| DDEJF / Dundee Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| DISCA / Discovery Inc - Class A
|
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|
|
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|
|
| HRTX / Heron Therapeutics, Inc.
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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|
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| / GasLog Ltd
|
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| ENB / Enbridge Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| SOR / Source Capital
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PMTYF / Playmates Toys Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| VTR / Ventas, Inc.
|
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|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
|
|
|
|
|
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|
| DESP / Despegar.com, Corp.
|
|
|
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|
|
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| MCK / McKesson Corporation
|
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|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NI / NiSource Inc.
|
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| INTU / Intuit Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| PAAS / Pan American Silver Corp.
|
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| ORCL / Oracle Corporation
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BIIB / Biogen Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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| VIAB / Viacom, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BAX / Baxter International Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SLB / SLB N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| DOW / Dow Inc.
|
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| BCE / BCE Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| GE / General Electric Company
|
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| RAD / Rite Aid Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| PAGS / PagSeguro Digital Ltd.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SRE / Sempra
|
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| EIX / Edison International
|
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| YUM / Yum! Brands, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ZTS / Zoetis Inc.
|
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| FDX / FedEx Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| CME / CME Group Inc.
|
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| POST / Post Holdings, Inc.
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| MSFT / Microsoft Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
