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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| CHGG / Chegg, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| PCYC / Pharmacyclics
|
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| GILD / Gilead Sciences, Inc.
|
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| NVAX / Novavax, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| PKT / Procera Networks, Inc.
|
|
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| BG / Bunge Global SA
|
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| SPG / Simon Property Group, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PVA / Penn Virginia Corporation
|
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|
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| BBL / BHP Group Plc - ADR
|
|
|
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|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| GE / General Electric Company
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TURN / 180 Degree Capital Corp.
|
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| OUT / OUTFRONT Media Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
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| GDP / Goodrich Petroleum Corp.
|
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| PG / The Procter & Gamble Company
|
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| YNDX / Yandex N.V.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| NKTR / Nektar Therapeutics
|
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| BA / The Boeing Company
|
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|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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| CREE / Cree, Inc.
|
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|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| 19041P105 / CBS Corp.
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| UPS / United Parcel Service, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
