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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| HRL / Hormel Foods Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| GHDX / Genomic Health, Inc.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| NJR / New Jersey Resources Corporation
|
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|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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|
|
|
|
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| STMP / Stamps.com Inc.
|
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| CUBE / CubeSmart
|
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| WGL / WGL Holdings, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| / Briggs & Stratton Corp.
|
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| MSCI / MSCI Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| LEN / Lennar Corporation
|
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|
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| XEL / Xcel Energy Inc.
|
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| T / AT&T Inc.
|
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| FLR / Fluor Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
