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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| HRL / Hormel Foods Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MHK / Mohawk Industries, Inc.
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| EA / Electronic Arts Inc.
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| STZ / Constellation Brands, Inc.
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| LUV / Southwest Airlines Co.
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| VMC / Vulcan Materials Company
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| NAT / Nordic American Tankers Limited
|
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| NDAQ / Nasdaq, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| UAA / Under Armour, Inc.
|
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| BBWI / Bath & Body Works, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| CLX / The Clorox Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VRSN / VeriSign, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PSA / Public Storage
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| VNTV / Vantiv, Inc.
|
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| WD / Walker & Dunlop, Inc.
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| RAI / Reynolds American, Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| LXFT / Luxoft Holding, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| HW / Headwaters Inc.
|
|
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|
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| INGN / Inogen, Inc.
|
|
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|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| POWR / PowerSecure International, Inc
|
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| ACGL / Arch Capital Group Ltd.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
|
|
|
|
| US3161752072 / FIDELITY MONEY MARKET
|
|
|
|
|
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| ORIT / Oritani Financial Corp.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| FN / Fabrinet
|
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| AMBA / Ambarella, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| AMGN / Amgen Inc.
|
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| EFOI / Energy Focus, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| SNC / State National Companies, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| IRMD / IRADIMED CORPORATION
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
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|
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|
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| MXL / MaxLinear, Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
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|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| MNST / Monster Beverage Corporation
|
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| US98884U1088 / ZAGG Inc
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
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| GPRO / GoPro, Inc.
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| US0044461004 / Aceto Corp.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| WNS / WNS (Holdings) Limited
|
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| LGIH / LGI Homes, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TCX / Tucows Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| AMWD / American Woodmark Corporation
|
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| GLOB / Globant S.A.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| WHR / Whirlpool Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EFX / Equifax Inc.
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FL / Foot Locker, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| FISV / Fiserv, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| RMD / ResMed Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KR / The Kroger Co.
|
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| BIIB / Biogen Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| TSS / Total System Services, Inc.
|
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| AZO / AutoZone, Inc.
|
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| TGT / Target Corporation
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
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|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| AYI / Acuity Inc.
|
|
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| EXR / Extra Space Storage Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
