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) |
|---|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
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|
|
|
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| TECK.B / Teck Resources Limited
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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| NVR / NVR, Inc.
|
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|
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|
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PNR / Pentair plc
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
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|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
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| KEY / KeyCorp
|
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|
|
|
|
|
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| AABA / Altaba Inc
|
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|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| DNOW / DNOW Inc.
|
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| 01449J105 / Alere Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FOX / Fox Corporation
|
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|
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|
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|
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| AIG / American International Group, Inc.
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
|
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| WU / The Western Union Company
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
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| TWTR / Twitter Inc
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| PGEN / Precigen, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| PPL / PPL Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
