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) |
|---|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
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| BGS / B&G Foods, Inc.
|
|
|
|
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| EVRG / Evergy, Inc.
|
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|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| REDWOOD TR INC
/ NOTE 4.750% 8/1 (758075ACP) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| CRNC / Cerence Inc.
|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
|
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|
|
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
|
|
|
|
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| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
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| FUL / H.B. Fuller Company
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| ALC / Alcon Inc.
|
|
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| TEL / TE Connectivity plc
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
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| HNI / HNI Corporation
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| PKG / Packaging Corporation of America
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JWN / Nordstrom, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IAA / IAA Inc
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| BIIB / Biogen Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
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| HAS / Hasbro, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| NUE / Nucor Corporation
|
|
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| GNCA / Genocea Biosciences Inc
|
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| TPR / Tapestry, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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| KALA / KALA BIO, Inc.
|
|
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|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| PPG / PPG Industries, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GCP / GCP Applied Technologies Inc
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| ALV / Autoliv, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| BA / The Boeing Company
|
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| DARE / Daré Bioscience, Inc.
|
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| AAPL / Apple Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STX / Seagate Technology Holdings plc
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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|
