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) |
|---|
| GME / GameStop Corp.
|
|
|
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| CAT / Caterpillar Inc.
|
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| RRC / Range Resources Corporation
|
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| BTU / Peabody Energy Corporation
|
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| PKT / Procera Networks, Inc.
|
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| 651824104 / Newport Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| / BazaarVoice
|
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| CAM / Cameron International Corporation
|
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| CIM / Chimera Investment Corporation
|
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| CSU / Capital Senior Living Corp.
|
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| KBR / KBR, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| THRM / Gentherm Incorporated
|
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| FLTX / FleetMatics Group Ltd.
|
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| DWCH / Datawatch Corp.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| GG / Goldcorp, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| MYRG / MYR Group Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| WAG /
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| LOCK / LifeLock, Inc.
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| FIX / Comfort Systems USA, Inc.
|
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| BKH / Black Hills Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BKS / Barnes & Noble, Inc.
|
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| CRAY / Cray, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| ALE / ALLETE, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| KLXI / KLX Inc.
|
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| MTB / M&T Bank Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ZU /
|
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| FST / FAST Acquisition Corp - Class A
|
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| AFL / Aflac Incorporated
|
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| KMP /
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| JBL / Jabil Inc.
|
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| BBG / Bill Barrett Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PDFS / PDF Solutions, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| APA / APA Corporation
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| FFIV / F5, Inc.
|
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| EMAN / EMagin Corp
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| V / Visa Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| T / AT&T Inc.
|
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| EGHT / 8x8, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| OTTR / Otter Tail Corporation
|
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| PCAR / PACCAR Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
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| CME / CME Group Inc.
|
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| PFE / Pfizer Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BA / The Boeing Company
|
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| PGEN / Precigen, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| WAFD / WaFd, Inc
|
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|
