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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation Call
|
|
|
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|
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|
|
| 87270T106 / Tribune Publishing Co
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| AABA / Altaba Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| AHL / Aspen Insurance Holdings Limited
|
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| BX / Blackstone Inc.
|
|
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|
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|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| DDS / Dillard's, Inc.
|
|
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|
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|
| XUSAX / Liberty All Star Equity Fund
|
|
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|
|
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| PM / Philip Morris International Inc.
|
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| / Array BioPharma, Inc.
|
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| F / Ford Motor Company Put
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
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|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| SHPG / Shire Plc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
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| SRCL / Stericycle, Inc.
|
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| AET / Aetna, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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| HSY / The Hershey Company
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| NEM / Newmont Corporation
|
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| AAPL / Apple Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| RITM / Rithm Capital Corp.
|
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| NVR / NVR, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
