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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
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| / Diamond Offshore Drilling Inc
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| P / Pandora Media, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| DCI / Donaldson Company, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| LEN / Lennar Corporation
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| NRG / NRG Energy, Inc.
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| US6550441058 / Noble Energy, Inc.
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| SNA / Snap-on Incorporated
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| TFX / Teleflex Incorporated
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| WLK / Westlake Corporation
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| PDM / Piedmont Realty Trust, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCCO / Southern Copper Corporation
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| KORS / Michael Kors Holdings Ltd.
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| SYY / Sysco Corporation
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| EQT / EQT Corporation
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| LPNT / LifePoint Health, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| FOX / Fox Corporation
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| AGIO / Agios Pharmaceuticals, Inc.
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| HRL / Hormel Foods Corporation
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| PXD / Pioneer Natural Resources Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| URBN / Urban Outfitters, Inc.
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| MS / Morgan Stanley
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| HBAN / Huntington Bancshares Incorporated
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| ALGN / Align Technology, Inc.
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| CUBE / CubeSmart
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| UNVR / Univar Solutions Inc
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| CNA / CNA Financial Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| APLE / Apple Hospitality REIT, Inc.
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| OPK / OPKO Health, Inc.
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| CSGP / CoStar Group, Inc.
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| WBS / Webster Financial Corporation
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| CSL / Carlisle Companies Incorporated
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| CHD / Church & Dwight Co., Inc.
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| UAA / Under Armour, Inc.
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| KR / The Kroger Co.
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| TFSL / TFS Financial Corporation
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| SBUX / Starbucks Corporation
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| IAC / IAC Inc.
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| EXEL / Exelixis, Inc.
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| IGT / International Game Technology PLC
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DISCA / Discovery Inc - Class A
|
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| VOYA / Voya Financial, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| BRX / Brixmor Property Group Inc.
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| US20605P1012 / Concho Resources, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| XRX / Xerox Holdings Corporation
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| WST / West Pharmaceutical Services, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CPN / Calpine Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EPC / Edgewell Personal Care Company
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| AMCX / AMC Networks Inc.
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| LBRDK / Liberty Broadband Corporation
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| US59408Q1067 / Michaels Companies Inc. (The)
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| WBT / Welbilt Inc
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| CCK / Crown Holdings, Inc.
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| 04685W103 / athenahealth, Inc.
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AES / The AES Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| CNP / CenterPoint Energy, Inc.
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| DG / Dollar General Corporation
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| DATA / Tableau Software, Inc.
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
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| PACW / Pacwest Bancorp
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| BC / Brunswick Corporation
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| XUSA / QuantX Dynamic Beta US Equity ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| BOKF / BOK Financial Corporation
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| BKU / BankUnited, Inc.
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| FRC / First Republic Bank
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| NRZ / New Residential Investment Corp
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
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| HON / Honeywell International Inc.
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| TRMB / Trimble Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| CLNS / Colony NorthStar, Inc.
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| HSY / The Hershey Company
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| FAST / Fastenal Company
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| FDC / First Data Corporation
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| SWN / Southwestern Energy Company
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| 872307903 / TCF Financial Corporation
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| PWR / Quanta Services, Inc.
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| FLS / Flowserve Corporation
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| AAPL / Apple Inc.
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| SYF / Synchrony Financial
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| EXPD / Expeditors International of Washington, Inc.
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| THO / THOR Industries, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| SRE / Sempra
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| COR / Cencora, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| CPB / The Campbell's Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| OHI / Omega Healthcare Investors, Inc.
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| SPY / SPDR S&P 500 ETF
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| NBIX / Neurocrine Biosciences, Inc.
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