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) |
|---|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| BA / The Boeing Company
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| NKTR / Nektar Therapeutics
|
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| TWTR / Twitter Inc
|
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| MMM / 3M Company
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| LVS / Las Vegas Sands Corp.
|
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| RH / RH
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| BG / Bunge Global SA
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| QURE / uniQure N.V.
|
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|
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| FEYE / FireEye Inc
|
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|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RAD / Rite Aid Corp.
|
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| MBLY / Mobileye Global Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| H03579101 / Auris Medical Holding Ltd
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
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| DE / Deere & Company
|
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|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| AAL / American Airlines Group Inc.
|
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| BIIB / Biogen Inc.
|
|
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| 19041P105 / CBS Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| OTIC / Otonomy Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CVS / CVS Health Corporation
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NFX / Newfield Exploration Company
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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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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|
|
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| HON / Honeywell International Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
