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.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
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|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
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|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
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|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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|
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| BB / BlackBerry Limited
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| FLR / Fluor Corporation
|
|
|
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| DAKT / Daktronics, Inc.
|
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| KR / The Kroger Co.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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|
|
|
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|
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| FFIV / F5, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| NUE / Nucor Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AME / AMETEK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTU / Intuit Inc.
|
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| RIG / Transocean Ltd.
|
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| ENB / Enbridge Inc.
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| PCAR / PACCAR Inc
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| RY / Royal Bank of Canada
|
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| HPQ / HP Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FLEX / Flex Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| FDX / FedEx Corporation
|
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
