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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| PBMD / Prima BioMed Ltd
|
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| US33812L1026 / Fitbit Inc.
|
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|
|
|
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|
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| OPK / OPKO Health, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| ANDX / Tesoro Logistics LP
|
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|
|
|
|
|
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| XPLR / Xplore Technologies Corp.
|
|
|
|
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|
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| RLYP / Relypsa, Inc.
|
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|
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|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| MET / MetLife, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
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|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| M / Macy's, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
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|
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| FAST / Fastenal Company
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
