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) |
|---|
| VCTL / Rainmaker Systems, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HUM / Humana Inc.
|
|
|
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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|
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|
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| YOUNG AUST MINES LTD
/ (9A4QHQ938) |
|
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|
|
|
|
| ENTEROMEDICS $2.19 RESTRICTED
/ WT (293993309) |
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SIRIUS MINERALS
/ (B0DG3H249) |
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LTRX / Lantronix, Inc.
|
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| DXCM / DexCom, Inc.
|
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| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| KEY.PRK / KeyCorp - Preferred Stock
|
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|
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| HXL / Hexcel Corporation
|
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| INTC / Intel Corporation
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
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| FTV / Fortive Corporation
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
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|
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| GLTC / GelTech Solutions Inc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| TXCCQ / Transwitch Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| CRC / Canadian Natural Resources Limited
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
