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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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|
| ENTEROMEDICS $2.19 RESTRICTED
/ WT (293993309) |
|
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| C / Citigroup Inc.
|
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| SRUXY / Sirius Minerals Plc
|
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| MYMNF / Moly Mines Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NUE / Nucor Corporation
|
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| CRC / Canadian Natural Resources Limited
|
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| WSM / Williams-Sonoma, Inc.
|
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| BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
|
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| CFC.PRA / Countrywide Capital IV
|
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| ATLAS SPINE INC.
/ (011111111) |
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| NGLS / Targa Resources Partners LP
|
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| URBN / Urban Outfitters, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| TWOU / 2U, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| DWRE / Demandware Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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| ENLK / EnLink Midstream Partners, LP
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CFC.PRB / Countrywide Capital V
|
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| MERRILL LYNCH PFD CAP TR 7% CA
/ PFD (59021F206) |
|
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|
| SAAS / inContact, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CALD / Callidus Software, Inc.
|
|
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|
| MERRILL LYNCH PREFERRED 7.28%
/ PFD (59021K205) |
|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| KRFT /
|
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| MCK / McKesson Corporation
|
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| AXP / American Express Company
|
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| PG / The Procter & Gamble Company
|
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| AET / Aetna, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| ED / Consolidated Edison, Inc.
|
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| GLTC / GelTech Solutions Inc
|
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| BIIB / Biogen Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| DOW / Dow Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EGHT / 8x8, Inc.
|
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| EBAY / eBay Inc.
|
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| CELG / Celgene Corp.
|
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| RL / Ralph Lauren Corporation
|
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| BGS / B&G Foods, Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| VRNT / Verint Systems Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GEO / The GEO Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| WFT / Weatherford International plc
|
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| MS / Morgan Stanley
|
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| XLNX / Xilinx, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| F / Ford Motor Company
|
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| QRVO / Qorvo, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| VSH / Vishay Intertechnology, Inc.
|
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| TXCCQ / Transwitch Corp.
|
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| WM / Waste Management, Inc.
|
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| DVN / Devon Energy Corporation
|
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| HXL / Hexcel Corporation
|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALKS / Alkermes plc
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| VCTL / Rainmaker Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VGEN / Vaccinogen, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DIS / The Walt Disney Company
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| LTRX / Lantronix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| GLD / SPDR Gold Trust
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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