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) |
|---|
| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
|
|
|
|
|
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|
| APU / AmeriGas Partners, L.P.
|
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|
|
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|
| KOPN / Kopin Corporation
|
|
|
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|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 83171G103 / SmartPros Ltd.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| AABA / Altaba Inc
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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| OGS / ONE Gas, Inc.
|
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|
|
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| SRE / Sempra
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| Direxion Daily S&P 500
/ DLY S&P 500 BEAR (25459Y371) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UAA / Under Armour, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| EXR / Extra Space Storage Inc.
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
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|
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| OKE / ONEOK, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| HON / Honeywell International Inc.
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| IP / International Paper Company
|
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| TGT / Target Corporation
|
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| ABMD / Abiomed Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| UFPI / UFP Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| EXC / Exelon Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| WFC / Wells Fargo & Company
|
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| CRM / Salesforce, Inc.
|
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| PCG / PG&E Corporation
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| SYY / Sysco Corporation
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| KBH / KB Home
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| DLTR / Dollar Tree, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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