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) |
|---|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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| TECK / Teck Resources Limited
|
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| PRU / Prudential Financial, Inc.
|
|
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| HSY / The Hershey Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| TI / Telecom Italia S.p.A.
|
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|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| PSX / Phillips 66
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| ACN / Accenture plc
|
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| CIT / CIT Group Inc
|
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| 74005P104 / Praxair, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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| CTS / CTS Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SFNC / Simmons First National Corporation
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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| AKG / Asanko Gold Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BOX / Box, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| WEC / WEC Energy Group, Inc.
|
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| PFPT / Proofpoint Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LUB / Luby`s, Inc.
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
| US37940G1094 / GlobalSCAPE, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| REI / Ring Energy, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BKH / Black Hills Corporation
|
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| KTWO / K2M Group Holdings, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CNX / CNX Resources Corporation
|
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| MET / MetLife, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| FAST / Fastenal Company
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| THO / THOR Industries, Inc.
|
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| RF / Regions Financial Corporation
|
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| TRU / TransUnion
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| APA / APA Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CEIX / CONSOL Energy Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CAG / Conagra Brands, Inc.
|
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| KLAC / KLA Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| WMT / Walmart Inc.
|
|
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| CSX / CSX Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| PGR / The Progressive Corporation
|
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| WRK / WestRock Company
|
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| HPQ / HP Inc.
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| CB / Chubb Limited
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
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| CCL / Carnival Corporation & plc
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| DOW / Dow Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| VLO / Valero Energy Corporation
|
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| CMI / Cummins Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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| SWIR / Sierra Wireless Inc
|
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| CC / The Chemours Company
|
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| AAPL / Apple Inc.
|
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| UBS / UBS Group AG
|
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| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
