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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| VGR / Vector Group Ltd.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
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| ESV / Ensco plc
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| GLOBAL X FDS
/ GURU SMLCP IDX (37950E184) |
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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| KMP /
|
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
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|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| SYNT / Syntel, Inc.
|
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| SPLK / Splunk Inc.
|
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| FEYE / FireEye Inc
|
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| LNKD / LinkedIn Corp.
|
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| ST / Sensata Technologies Holding plc
|
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| VIAV / Viavi Solutions Inc.
|
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|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| RH / RH
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KRFT /
|
|
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| PRAN / Prana Biotechnology Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| SBR / Sabine Royalty Trust
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| CALL (BIDU) BAIDU COM INC 01/17/2015 @ $210
/ CALL Call (BIDU15011) |
|
|
|
|
|
|
|
| CALL (BIDU) BAIDU COM INC 11/07/2014 @ $210
/ CALL Call (BIDU14110) |
|
|
|
|
|
|
|
| CALL (BIDU) BAIDU COM INC 11/22/2014 @ $210
/ CALL Call (BIDU14112) |
|
|
|
|
|
|
|
| CALL (M) MACYS INC 01/17/2015 @ $57.5
/ CALL Call (M150117C0) |
|
|
|
|
|
|
|
| CALL (M) MACYS INC 11/22/2014 @ $57.5
/ CALL Call (M141122C0) |
|
|
|
|
|
|
|
| CALL (TWTR) TWITTER INC 12/20/2014 @ $52.5
/ CALL Call (TWTR14122) |
|
|
|
|
|
|
|
| CALL LOCKHEED MARTIN CP
/ CALL Call (LMT141220) |
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FIVE / Five Below, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
|
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|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ALLE / Allegion plc
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
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| 71376C100 / Perfumania Holdings, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| AXP / American Express Company
|
|
|
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| CELG / Celgene Corp.
|
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| STI / Solidion Technology, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| ESRX / Express Scripts Holding Co.
|
|
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| 61166W101 / Monsanto Co.
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| 19041P105 / CBS Corp.
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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| WPC / W. P. Carey Inc.
|
|
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|
| BAC / Bank of America Corporation
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| BBDC / Barings BDC, Inc.
|
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| MO / Altria Group, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| UAA / Under Armour, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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|
