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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| AAL / American Airlines Group Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
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| 19041P105 / CBS Corp.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CPHI / China Pharma Holdings, Inc.
|
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|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| CVA / Covanta Holding Corporation
|
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|
|
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|
| DHR / Danaher Corporation
|
|
|
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|
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|
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| DXLG / Destination XL Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOVR / Dover Saddlery Inc
|
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| DOW / Dow Inc.
|
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| EMN / Eastman Chemical Company
|
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| EMR / Emerson Electric Co.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| GURE / Gulf Resources, Inc.
|
|
|
|
|
|
|
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| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| MTOR / Meritor Inc
|
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| MTOR / Meritor Inc Call
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| QKLS / QKL Stores Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RLGY / Realogy Holdings Corp
|
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| SORL / SORL Auto Parts, Inc.
|
|
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|
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|
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| CXDC / China XD Plastics Co Ltd
|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| SEE / Sealed Air Corporation Call
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
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| SMLR / Semler Scientific, Inc.
|
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|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| TAM /
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| WEC / WEC Energy Group, Inc.
|
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| YONG / Yongye International, Inc.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
