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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| ACTS / Actions Semiconductor Co., Ltd.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| MDRX / Veradigm Inc.
|
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| APFC / American Pacific Corp
|
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| AAPL / Apple Inc.
|
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| / Array BioPharma, Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| BNCN / BNC Bancorp
|
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| BMC / Bmc Software Inc
|
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| BAC / Bank of America Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BA / The Boeing Company
|
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| BSX / Boston Scientific Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| CAT / Caterpillar Inc.
|
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| CERN / Cerner Corp.
|
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| CIEN / Ciena Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CNX / CNX Resources Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EQIX / Equinix, Inc.
|
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| EXC / Exelon Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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| EHC / Encompass Health Corporation
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
|
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| HSH /
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TEG / Integrys Energy Group, Inc.
|
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|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| KSS / Kohl's Corporation
|
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|
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| LNC / Lincoln National Corporation
|
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| LEDR / Market Leader, Inc.
|
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|
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|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57060U563) |
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| NOV / NOV Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| OTEX / Open Text Corporation
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
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| OTEX / Open Text Corporation
|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
|
| ORCHARD SUPPLY HARDWARE STOR
/ CL A (685691404) |
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
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| PEP / PepsiCo, Inc.
|
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| PETM /
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
| POWERSHARES ETF TRUST
/ S&P 500 HGH QLTY (73935X682) |
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
|
|
| PROSHARES TR II
/ ULTRA SILVER (74347W841) |
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| RIMAGE CORP
/ (766721104) |
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RMS / Rydex ETF Trust
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
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| HSIC / Henry Schein, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| SNBR / Sleep Number Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| SXC / SunCoke Energy, Inc.
|
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| STKL / SunOpta Inc.
|
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| SYY / Sysco Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TLFA / Tandy Leather Factory Inc
|
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| TRGT / Targacept
|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| MMM / 3M Company
|
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| 90333EAC2 / Usec Inc Bond
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNM / Unum Group
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| WAG /
|
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| XOMA / XOMA Royalty Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| COV /
|
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| UBFO / United Security Bancshares
|
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|
