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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| ETN / Eaton Corporation plc
|
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| / Delphi Technologies PLC
|
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| F / Ford Motor Company
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| GG / Goldcorp, Inc.
|
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| WAG /
|
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| MDLZ / Mondelez International, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| SWN / Southwestern Energy Company
|
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| ESV / Ensco plc
|
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| LUV / Southwest Airlines Co.
|
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|
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| BWA / BorgWarner Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| WFT / Weatherford International plc
|
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| DAL / Delta Air Lines, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| BKW / Burger King Worldwide Inc.
|
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| BRCM / Broadcom Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JNS / Janus Capital Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SIG / Signet Jewelers Limited
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| NRG / NRG Energy, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
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| 19041P105 / CBS Corp.
|
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| CPA / Copa Holdings, S.A.
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SLW / Silver Wheaton Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| X / United States Steel Corporation
|
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| NOV / NOV Inc.
|
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| MRO / Marathon Oil Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| GLNG / Golar LNG Limited
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ANF / Abercrombie & Fitch Co.
|
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| GOLD / Gold.com, Inc.
|
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| KBH / KB Home
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NFX / Newfield Exploration Company
|
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| NEM / Newmont Corporation
|
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| HRI / Herc Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| HPQ / HP Inc.
|
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| AMT / American Tower Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| SM3 / Suncor Energy Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| MGM / MGM Resorts International
|
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| NBR / Nabors Industries Ltd.
|
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| CMI / Cummins Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
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| FMC / FMC Corporation
|
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| UTHR / United Therapeutics Corporation
|
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|
