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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| Access Worldwide Communication
/ (004319109) |
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| Altitude Organic Corp
/ (02153J109) |
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| STX / Seagate Technology Holdings plc
|
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| TPR / Tapestry, Inc.
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| Aspire International Inc
/ (04537N103) |
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| Blast Applications Inc
/ (093439107) |
|
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|
|
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| BCYP / Big Cypress Acquisition Corp
|
|
|
|
|
|
|
|
| Brigus Gold Corp
/ (109490102) |
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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| DCTH / Delcath Systems, Inc.
|
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|
| BAC / Bank of America Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| XRA / Exeter Resource Corp.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| Geopharma Inc
/ (37250A106) |
|
|
|
|
|
|
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| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
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| HAR / Harman International Industries, Inc.
|
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|
|
|
|
|
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| HPNN / Hop-On Inc.
|
|
|
|
|
|
|
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| Information Systems Associates
/ (45676R108) |
|
|
|
|
|
|
|
| iShares MSCI Malaysia Index
/ ETF (464286830) |
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| JNIPP / Juniper Group Inc. - Preferred Security
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| Market Vectors Oil Service ETF
/ (57060U191) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NCR / NCR Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PRAA / PRA Group, Inc.
|
|
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|
|
|
|
|
| Powershares QQQ Trust Series 1
/ ETF (73935A104) |
|
|
|
|
|
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|
| RTN / Raytheon Co.
|
|
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| RGRX / RegeneRx Biopharmaceuticals, Inc.
|
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| RVBD /
|
|
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| RMS / Rydex ETF Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| SFIO / Starfleet Innotech, Inc.
|
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| SPLS / Staples, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VOYT / Voyant International Corp.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| Watair Inc
/ (941087108) |
|
|
|
|
|
|
|
| GSAC / GelStat Corp.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
| INTC / Intel Corporation
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
| AMN / AMN Healthcare Services, Inc.
|
|
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|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| GIS / General Mills, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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|
