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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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| US33812L1026 / Fitbit Inc.
|
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| RNG / RingCentral, Inc.
|
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| BKH / Black Hills Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KBR / KBR, Inc.
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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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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| GG / Goldcorp, Inc.
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
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|
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| SFLY / Shutterfly, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| WDAY / Workday, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| BKS / Barnes & Noble, Inc.
|
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| CRAY / Cray, Inc.
|
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| ALE / ALLETE, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| FTNT / Fortinet, Inc.
|
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| ARNC / Arconic Corporation
|
|
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|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBMH / Liberator Medical Holdings, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| MDU / MDU Resources Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABT / Abbott Laboratories
|
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| FFIV / F5, Inc.
|
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| EMAN / EMagin Corp
|
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| GE / General Electric Company
|
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| ESRX / Express Scripts Holding Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| AVA / Avista 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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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
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|
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| GME / GameStop Corp.
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| CME / CME Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| FE / FirstEnergy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
