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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| VIAB / Viacom, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
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|
|
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| REPH / Societal CDMO Inc
|
|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BOX / Box, Inc.
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| PMD / Psychemedics Corporation
|
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|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
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|
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| NAT / Nordic American Tankers Limited
|
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|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
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|
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| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| ARAY / Accuray Incorporated
|
|
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| EMR / Emerson Electric Co.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
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|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
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| MVIS / MicroVision, Inc.
|
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| PLD / Prologis, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
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| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
|
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| GERN / Geron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PNR / Pentair plc
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
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|
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| MAS / Masco Corporation
|
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|
| PFE / Pfizer Inc.
|
|
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| GRMN / Garmin Ltd.
|
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| MTG / MGIC Investment Corporation
|
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| AIG / American International Group, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| EYES / Vivani Medical Inc
|
|
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| MBI / MBIA Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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|
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| TWTR / Twitter Inc
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| OPK / OPKO Health, Inc.
|
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|
| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
