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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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| WDAY / Workday, Inc.
|
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| RNG / RingCentral, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| 651824104 / Newport Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CAM / Cameron International Corporation
|
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| CIM / Chimera Investment Corporation
|
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| KBR / KBR, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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|
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
|
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|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| CALD / Callidus Software, Inc.
|
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| THRM / Gentherm Incorporated
|
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| FLTX / FleetMatics Group Ltd.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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| GG / Goldcorp, Inc.
|
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
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|
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| RFP / Resolute Forest Products Inc
|
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| R2U / Red Lion Hotels Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CRAY / Cray, Inc.
|
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| KLXI / KLX Inc.
|
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| BBG / Bill Barrett Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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|
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| TRUE / TrueCar, Inc.
|
|
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|
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|
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| LBMH / Liberator Medical Holdings, Inc.
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| ZU /
|
|
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|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| GE / General Electric Company
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
|
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|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APA / APA Corporation
|
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| GOOG / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FFIV / F5, Inc.
|
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| EMAN / EMagin Corp
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| GM / General Motors Company
|
|
|
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| PSX / Phillips 66
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| EGHT / 8x8, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| BA / The Boeing Company
|
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| WAFD / WaFd, Inc
|
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|
