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) |
|---|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
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|
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| VMW / Vmware Inc. - Class A
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ED / Consolidated Edison, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SBR / Sabine Royalty Trust
|
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| PXD / Pioneer Natural Resources Company
|
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|
| CALL (BIDU) BAIDU COM INC 11/22/2014 @ $210
/ CALL Call (BIDU14112) |
|
|
|
|
|
|
|
| CALL (BIDU) BAIDU COM INC 11/07/2014 @ $210
/ CALL Call (BIDU14110) |
|
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|
|
|
|
|
| CALL (BIDU) BAIDU COM INC 01/17/2015 @ $210
/ CALL Call (BIDU15011) |
|
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|
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|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
|
|
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| PRAN / Prana Biotechnology Ltd.
|
|
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|
|
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| CALL LOCKHEED MARTIN CP
/ CALL Call (LMT141220) |
|
|
|
|
|
|
|
| CALL (TWTR) TWITTER INC 12/20/2014 @ $52.5
/ CALL Call (TWTR14122) |
|
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|
|
| CALL (M) MACYS INC 11/22/2014 @ $57.5
/ CALL Call (M141122C0) |
|
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|
| CALL (M) MACYS INC 01/17/2015 @ $57.5
/ CALL Call (M150117C0) |
|
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|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NAME / Rightside Group, Ltd.
|
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| US80007A1025 / SandRidge Permian Trust
|
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|
| SON / Sonoco Products Company
|
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| PETX / Aratana Therapeutics, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| ARNC / Arconic Corporation
|
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| JMP / JMP Group LLC
|
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| KRFT /
|
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| KMP /
|
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| OKS / ONEOK Partners, L.P.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| SYNT / Syntel, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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|
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| LNKD / LinkedIn Corp.
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VGR / Vector Group Ltd.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| DISH / DISH Network Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
|
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| JNJ_KZ / Johnson & Johnson
|
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| / Oxford Lane Capital Corp.
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| GPRO / GoPro, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| ESV / Ensco plc
|
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| ITW / Illinois Tool Works Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSG / Performance Sports Group Ltd.
|
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| TPL / Texas Pacific Land Corporation
|
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| CMCSA / Comcast Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
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| FDX / FedEx Corporation
|
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| MA / Mastercard Incorporated Call
|
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| VZ / Verizon Communications Inc.
|
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| ALLE / Allegion plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
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| SPLK / Splunk Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| 71376C100 / Perfumania Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| AA / Alcoa Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| 19041P105 / CBS Corp.
|
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| RH / RH
|
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| ESRX / Express Scripts Holding Co.
|
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| STI / Solidion Technology, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| CELG / Celgene Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc. Call
|
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| PEP / PepsiCo, Inc.
|
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| UAA / Under Armour, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CMI / Cummins Inc.
|
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| MO / Altria Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| 0L8A / The Southern Company
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COP / ConocoPhillips
|
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|
