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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| OCI RESOURCES LP
/ COM UNIT LTD (67081B106) |
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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|
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| CTRA / Coterra Energy Inc.
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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|
|
|
| APA / APA Corporation
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
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| DVN / Devon Energy Corporation
|
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| CRC / California Resources Corporation
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| LEN / Lennar Corporation
|
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| RSG / Republic Services, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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|
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| AOL /
|
|
|
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| HNR / Harvest Natural Resources, Inc.
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| FALC / FalconStor Software, Inc.
|
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|
|
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| BTG / B2Gold Corp.
|
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|
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| QLIK / Qlik Technologies Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| JCI / Johnson Controls International plc
|
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| EBAY / eBay Inc.
|
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| AIG / American International Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FORM / FormFactor, Inc.
|
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| SDRL / Seadrill Limited
|
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| AABA / Altaba Inc
|
|
|
|
|
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| ZU /
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
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| CALD / Callidus Software, Inc.
|
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|
|
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| DGI / DigitalGlobe, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| UIL / UIL Holdings Corporation
|
|
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| Y / Alleghany Corp.
|
|
|
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| NI / NiSource Inc.
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| KMP /
|
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| RCMT / RCM Technologies, Inc.
|
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| OMER / Omeros Corporation
|
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| AAPL / Apple Inc.
|
|
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| ADSK / Autodesk, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
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| CREE / Cree, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| AMGN / Amgen Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
| MBOT / Microbot Medical Inc.
|
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| V / Visa Inc.
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| FLS / Flowserve Corporation
|
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| T / AT&T Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| WMB / The Williams Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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|
