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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| ENLC / EnLink Midstream, LLC
|
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| PYPL / PayPal Holdings, Inc.
|
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| TWOU / 2U, Inc.
|
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| HXL / Hexcel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DOW / Dow Inc.
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
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| GLTC / GelTech Solutions Inc
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| AET / Aetna, Inc.
|
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| VCTL / Rainmaker Systems, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
| ENTEROMEDICS $2.19 RESTRICTED
/ WT (293993309) |
|
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|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
|
|
|
|
|
| YOUNG AUST MINES LTD
/ (9A4QHQ9X3) |
|
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|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| PIMCO LOW DURATION FUND-CL A
/ MUT (693390411) |
|
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|
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| SRUXY / Sirius Minerals Plc
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| ATLAS SPINE INC.
/ (011111111) |
|
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|
|
|
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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|
|
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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|
|
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| DELL / Dell Technologies Inc.
|
|
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|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| EGHT / 8x8, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| INTC / Intel Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| TPR / Tapestry, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| FIVN / Five9, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MCD / McDonald's Corporation
|
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| F / Ford Motor Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| VFC / V.F. Corporation
|
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| LPSN / LivePerson, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| WFT / Weatherford International plc
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| DVN / Devon Energy Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
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| EOG / EOG Resources, Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| ALKS / Alkermes plc
|
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| FTV / Fortive Corporation
|
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| ABBV / AbbVie Inc.
|
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| DXCM / DexCom, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WM / Waste Management, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
|
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| LTRX / Lantronix, Inc.
|
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| KO / The Coca-Cola Company
|
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| NUE / Nucor Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| VGEN / Vaccinogen, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMAT / Applied Materials, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CRC / Canadian Natural Resources Limited
|
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| MCK / McKesson Corporation
|
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| LRCX / Lam Research Corporation
|
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| TXCCQ / Transwitch Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
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|
