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) |
|---|
| KRFT /
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| FSLR / First Solar, Inc.
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| SLP / Simulations Plus, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| SJT / San Juan Basin Royalty Trust
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| / VIVUS, Inc.
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| XOM / Exxon Mobil Corporation
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| BTU / Peabody Energy Corporation
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| ABBV / AbbVie Inc.
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| SENEB / Seneca Foods Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| FNF / Fidelity National Financial, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PTC / PTC Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| V / Visa Inc.
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| ILDBY / Ireland Bank Governor & Co
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| HSIC / Henry Schein, Inc.
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| EMAN / EMagin Corp
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| SLB / Schlumberger Limited
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| IEC / IEC Electronics Corp.
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| SUNE / SUNation Energy Inc.
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| INTC / Intel Corporation
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| GOOG / Alphabet Inc.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| NEM / Newmont Corporation
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| SPY / SPDR S&P 500 ETF
|
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| FOLD / Amicus Therapeutics, Inc.
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| NVDA / NVIDIA Corporation
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| ORCL / Oracle Corporation
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| GREE / Greenidge Generation Holdings Inc.
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| JNJ / Johnson & Johnson
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| NKE / NIKE, Inc.
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| AAPL / Apple Inc.
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| TPR / Tapestry, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| ACTG / Acacia Research Corporation
|
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| SENEA / Seneca Foods Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PWR / Quanta Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| HGTXU / Hugoton Royalty Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| AEM / Agnico Eagle Mines Limited
|
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| GM / General Motors Company
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SYK / Stryker Corporation
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
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| KCP / Cloud Peak Energy Inc
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