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.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SWN / Southwestern Energy Company
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| TDG / TransDigm Group Incorporated
|
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| YNDX / Yandex N.V.
|
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| ABBV / AbbVie Inc.
|
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| APA / APA Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AVP / Avon Products, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CVRR / CVR Refining LP
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
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| CAG / Conagra Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| INTC / Intel Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DMD / Demand Media Inc.
|
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| 024237020 / Dean Foods Co
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
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| CVS / CVS Health Corporation
|
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| EBAY / eBay Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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|
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| HRZN / Horizon Technology Finance Corporation
|
|
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| DX / Dynex Capital, Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| UAA / Under Armour, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| KMP /
|
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| KRFT /
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
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|
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|
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| / Oxford Lane Capital Corp.
|
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|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
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| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
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| 71376C100 / Perfumania Holdings, Inc.
|
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
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| SYNT / Syntel, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
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| FOX / Fox Corporation
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| VHC / VirnetX Holding Corporation
|
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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| COP / ConocoPhillips
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AMAT / Applied Materials, Inc. Call
|
|
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|
|
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| 0L8A / The Southern Company
|
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|
