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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| BNS / The Bank of Nova Scotia
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| RTX / RTX Corporation
|
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| ENB / Enbridge Inc.
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLV / iShares Silver Trust
|
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| HSY / The Hershey Company
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BIOL / BIOLASE, Inc.
|
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|
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| EBIX / Ebix, Inc.
|
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| SREV / ServiceSource International Inc
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| PRU / Prudential Financial, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| US3021041047 / ExOne Co
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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|
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| TTGT / TechTarget, Inc.
|
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|
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|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
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| MESA / Mesa Air Group, Inc.
|
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|
|
|
|
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|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
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|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
|
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|
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| IDN / Intellicheck, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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|
|
|
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| TCX / Tucows Inc.
|
|
|
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|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TTI / TETRA Technologies, Inc.
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| AQMS / Aqua Metals, Inc.
|
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| ROKU / Roku, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| CERS / Cerus Corporation
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ORCL / Oracle Corporation
|
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| DSKE / Daseke, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PLD / Prologis, Inc.
|
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| BMO / Bank of Montreal
|
|
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| ALK / Alaska Air Group, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| BALL / Ball Corporation
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
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| OEG / Orbital Energy Group Inc
|
|
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|
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| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
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| TPIC / TPI Composites, Inc.
|
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| SANM / Sanmina Corporation
|
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| LLNW / Limelight Networks Inc
|
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|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| ACA / Arcosa, Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CYRX / Cryoport, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| HL / Hecla Mining Company
|
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| ENPH / Enphase Energy, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| TPC / Tutor Perini Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
|
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|
|
| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KN / Knowles Corporation
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
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| RGLD / Royal Gold, Inc.
|
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| COP / ConocoPhillips
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| WY / Weyerhaeuser Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 0HRJ / CSX Corporation
|
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| ALL / The Allstate Corporation
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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|
