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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
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|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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|
|
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|
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| SANM / Sanmina Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
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| MS / Morgan Stanley
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
|
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|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
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|
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|
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| DALN / DallasNews Corporation
|
|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
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|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| SO / The Southern Company
|
|
|
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|
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|
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| WELL / Welltower Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
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| EQR / Equity Residential
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
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|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| US6821631008 / On Deck Capital, Inc.
|
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|
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|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| HUM / Humana Inc.
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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| PVH / PVH Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
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| MCK / McKesson Corporation
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| KR / The Kroger Co.
|
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|
