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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
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|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| JBL / Jabil Inc.
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| NPPXF / NTT, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VTOL / Bristow Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| MET / MetLife, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ETN / Eaton Corporation plc
|
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| COF / Capital One Financial Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CAG / Conagra Brands, Inc.
|
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| KEY / KeyCorp
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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|
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|
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|
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| TDW / Tidewater Inc.
|
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| TPR / Tapestry, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
|
| Market Vectors Emerging Markets High Yield Bond ETF
/ ETF (57061R403) |
|
|
|
|
|
|
|
| Portugal Telecom Spons ADR
/ (737273102) |
|
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|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
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| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| Direxion Daily Emrg Mkts Bull 3X Shares
/ ETF (25459Y686) |
|
|
|
|
|
|
|
| Market Vectors EM Local Curr Bond ETF
/ ETF (57060U522) |
|
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|
|
|
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| PETM /
|
|
|
|
|
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ONB / Old National Bancorp
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| BHI / Baker Hughes Inc.
|
|
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|
|
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| / Diamond Offshore Drilling Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| GLW / Corning Incorporated
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| DIS / The Walt Disney Company
|
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| ATVI / Activision Blizzard Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| AGU / Agrium Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| CSCO / Cisco Systems, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| US0549371070 / BB&T Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LXK / Lexmark International, Inc.
|
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| YRI / Yamana Gold Inc
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| PL.PRE / Protective Life Corp.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| AMSWA / American Software Inc. - Class A
|
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| NYCB / Flagstar Financial, Inc.
|
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| CWT / California Water Service Group
|
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| SPLS / Staples, Inc.
|
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| URS / Urs Corp
|
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| IGT / International Game Technology PLC
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ESV / Ensco plc
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
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| CS / Credit Suisse Group AG - ADR
|
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| IM / Ingram Micro Inc.
|
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| DIOD / Diodes Incorporated
|
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| SPTN / SpartanNash Company
|
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| TWI / Titan International, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| MOS / The Mosaic Company
|
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| HFC / HollyFrontier Corp
|
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| ALL / The Allstate Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TGT / Target Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TSN / Tyson Foods, Inc.
|
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| WHR / Whirlpool Corporation
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| AET / Aetna, Inc.
|
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| WMT / Walmart Inc.
|
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| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CE / Celanese Corporation
|
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| BHE / Benchmark Electronics, Inc.
|
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| / Total S.A.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| AVX / AVX Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| IBM / International Business Machines Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FLR / Fluor Corporation
|
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| ETR / Entergy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| NEM / Newmont Corporation
|
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| KSS / Kohl's Corporation
|
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| CSX / CSX Corporation
|
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| FL / Foot Locker, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| RYN / Rayonier Inc.
|
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| KLAC / KLA Corporation
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| APA / APA Corporation
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| MDT / Medtronic plc
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| IAU / iShares Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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|
