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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| IMPV / Imperva, Inc.
|
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| RNG / RingCentral, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KBR / KBR, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| THRM / Gentherm Incorporated
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| BKS / Barnes & Noble, Inc.
|
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| CRAY / Cray, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
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|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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|
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| BNED / Barnes & Noble Education, Inc.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| UNP / Union Pacific Corporation
|
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| JUNO / Juno Therapeutics, Inc.
|
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| ARNC / Arconic Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| AFL / Aflac Incorporated
|
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| V / Visa Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| SFLY / Shutterfly, Inc.
|
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|
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| XTLY / Xactly Corp.
|
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| STMP / Stamps.com Inc.
|
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| CIM / Chimera Investment Corporation
|
|
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| T / AT&T Inc.
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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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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|
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|
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| APA / APA Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health 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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| ESRX / Express Scripts Holding Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| INTC / Intel Corporation
|
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| EGHT / 8x8, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| PCAR / PACCAR Inc
|
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| PGEN / Precigen, Inc.
|
|
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|
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| CME / CME Group Inc.
|
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| LEN / Lennar Corporation
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| Z / Zillow Group, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
