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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ALL / The Allstate Corporation
|
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| AEE / Ameren Corporation
|
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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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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| AFG / American Financial Group, Inc.
|
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|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| BRE / Bre Properties Inc
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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| BXS / BancorpSouth Bank
|
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| BAC / Bank of America Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| BBG / Bill Barrett Corp.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BRKR / Bruker Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CMS / CMS Energy Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| CPN / Calpine Corp.
|
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| CPT / Camden Property Trust
|
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| CAM / Cameron International Corporation
|
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| CSU / Capital Senior Living Corp.
|
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| CAH / Cardinal Health, Inc.
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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| 370023103 / GGP, Inc.
|
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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|
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| CLP / Colonial Properties Trust
|
|
|
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|
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|
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| CMA / Comerica Incorporated
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
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|
|
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| OFC / Corporate Office Properties Trust
|
|
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|
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| CYNO / Cynosure, Inc.
|
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|
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| 233153204 / DCT Industrial Trust, Inc.
|
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|
|
|
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| EDUCATION RLTY TR INC
/ (28140H104) |
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| EQT / EQT Corporation
|
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| EPR / EPR Properties
|
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| EIX / Edison International
|
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| ENB / Enbridge Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| FDO /
|
|
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| FRC / First Republic Bank
|
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| FLR / Fluor Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| JACK / Jack in the Box Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
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| KSS / Kohl's Corporation
|
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| LTC / LTC Properties, Inc.
|
|
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| LPT / Liberty Property Trust
|
|
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| LNC / Lincoln National Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| MTG / MGIC Investment Corporation Call
|
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| MHO / M/I Homes, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
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|
|
|
|
| / McDermott International, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| MTH / Meritage Homes Corporation
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| OGE / OGE Energy Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| OCR /
|
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| ASGN / ASGN Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PPL / PPL Corporation
|
|
|
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|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| PSX / Phillips 66
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
|
| SM / SM Energy Company
|
|
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SLB / Schlumberger Limited
|
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| SIR / Select Income REIT
|
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| SRE / Sempra
|
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| SNH / Senior Housing Properties Trust
|
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| SHW / The Sherwin-Williams Company
|
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| SPG / Simon Property Group, Inc.
|
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|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| SBUX / Starbucks Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| 872307903 / TCF Financial Corporation
|
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| TECK.B / Teck Resources Limited
|
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| 885175307 / Thoratec Call
|
|
|
|
|
|
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|
| THI / Tim Hortons, Inc.
|
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| USB / U.S. Bancorp
|
|
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| X / United States Steel Corporation
|
|
|
|
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|
|
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| X / United States Steel Corporation Call
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| WBS / Webster Financial Corporation
|
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|
|
|
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|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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| 98235T107 / Wright Medical Group N.V. Put
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
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| COV /
|
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| RE / Everest Re Group Ltd
|
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| ICLR / ICON Public Limited Company
|
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| IVZ / Invesco Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
