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) |
|---|
| COP / ConocoPhillips
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| ACMP /
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Trust
|
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| TXN / Texas Instruments Incorporated
|
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| ATLAS SPINE INC.
/ (011111111) |
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
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| GILD / Gilead Sciences, Inc.
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| AXP / American Express Company
|
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| NUE / Nucor Corporation
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| CRC / Canadian Natural Resources Limited
|
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| GLTC / GelTech Solutions Inc
|
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| HD / The Home Depot, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| BAX / Baxter International Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
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| SWKS / Skyworks Solutions, Inc.
|
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| CFC.PRB / Countrywide Capital V
|
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| CFC.PRA / Countrywide Capital IV
|
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| DWRE / Demandware Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EGHT / 8x8, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| 30064K105 / Exacttarget, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| ENLK / EnLink Midstream Partners, LP
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
|
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| F / Ford Motor Company
|
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| FOSL / Fossil Group, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| GE / General Electric Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| MCK / McKesson Corporation
|
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| HIBB / Hibbett, Inc.
|
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| SAAS / inContact, Inc.
|
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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| INTC / Intel Corporation
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| HXL / Hexcel Corporation
|
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| KMP /
|
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| LPI / Laredo Petroleum Inc.
|
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| LPSN / LivePerson, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| MRK / Merck & Co., Inc.
|
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| MERRILL LYNCH PFD CAP TR 7% CA
/ PFD (59021F206) |
|
|
|
|
|
|
|
| MERRILL LYNCH PREFERRED 7.28%
/ PFD (59021K205) |
|
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| MOSY / Mosys Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NOV / NOV Inc.
|
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| NUAN / Nuance Communications Inc
|
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| MYMNF / Moly Mines Ltd.
|
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| ABT / Abbott Laboratories
|
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| PRXL / PAREXEL International Corp.
|
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| DHR / Danaher Corporation
|
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| PDH / Petrologistics Lp
|
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| PCYC / Pharmacyclics
|
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| / Pier 1 Imports, Inc.
|
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| SLB / Schlumberger Limited
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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| NGLS / Targa Resources Partners LP
|
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| URBN / Urban Outfitters, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| XLNX / Xilinx, Inc.
|
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| SRUXY / Sirius Minerals Plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| WFT / Weatherford International plc
|
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| SSYS / Stratasys Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LTRX / Lantronix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DVN / Devon Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| CVS / CVS Health Corporation
|
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| WM / Waste Management, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VCTL / Rainmaker Systems, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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|
