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) |
|---|
| FBP / First BanCorp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| US98884U1088 / ZAGG Inc
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| WTT / Wireless Telecom Group, Inc.
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| LCI / Lannett Co., Inc.
|
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|
|
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| RTN / Raytheon Co.
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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|
|
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| MBI / MBIA Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New) Call
|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA) Call
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| T / AT&T Inc.
|
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|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| NAVI / Navient Corporation
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| GRMN / Garmin Ltd.
|
|
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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| COTY / Coty Inc.
|
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|
