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) |
|---|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| DRWIW / Dragonwave, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| ADT / ADT Inc.
|
|
|
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| AABA / Altaba Inc
|
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|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
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|
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| / Total S.A.
|
|
|
|
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|
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| TWX / Warner Media LLC
|
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|
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| CPN / Calpine Corp.
|
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|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
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| VA / Virgin America Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| AYR / Aircastle Ltd.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc. Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| DRWIW / Dragonwave, Inc.
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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| UAA / Under Armour, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FGEN / FibroGen, Inc.
|
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|
|
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|
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| MMM / 3M Company
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| OPI / Office Properties Income Trust
|
|
|
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| DOW / Dow Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| CG / The Carlyle Group Inc.
|
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| RRC / Range Resources Corporation
|
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| FRC / First Republic Bank
|
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| AXP / American Express Company
|
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| PCK / PIMCO California Municipal Income Fund II
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CELG / Celgene Corp.
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| PGEN / Precigen, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| JCI / Johnson Controls International plc
|
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| RY / Royal Bank of Canada
|
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| SYY / Sysco Corporation
|
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| PNR / Pentair plc
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| SLB / Schlumberger Limited
|
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| TEX / Terex Corporation
|
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| BID / Sotheby's
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| KKR / KKR & Co. Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CVS / CVS Health Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
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| CCI / Crown Castle Inc.
|
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| MET / MetLife, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| D / Dominion Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| PSX / Phillips 66
|
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| EOG / EOG Resources, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| AWK / American Water Works Company, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
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| ACN / Accenture plc
|
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| PYPL / PayPal Holdings, Inc.
|
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|
