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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| APA / APA Corporation
|
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| AGTC / Applied Genetic Technologies Corp
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| GWP / GW Pharmaceuticals plc
|
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| AAPL / Apple Inc.
|
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|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| 19041P105 / CBS Corp.
|
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| 126132109 / CNOOC Ltd.
|
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|
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|
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|
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| CVI / CVR Energy, Inc.
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
|
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| CELG / Celgene Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CMRX / Chimerix, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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| FI / Fiserv, Inc.
|
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|
|
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|
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| DTEGF / Deutsche Telekom AG
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
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|
|
| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MWV /
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 858572XX3 / Trillium Therapeutics Inc. Bond
|
|
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
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| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| J.P. MORGAN DIGITAL GROWTH FUN
/ MF (885198911) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
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|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RSTK URBANFETCH COM INC
/ PFD (91724C909) |
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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|
| WMT / Walmart Inc.
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PACIFIC RUBIALES ENERGY CORPOR
/ (CA69480U2) |
|
|
|
|
|
|
|
| GENFIT - EUR
/ (FR0004163) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
