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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| CRI / Carter's, Inc.
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| MANH / Manhattan Associates, Inc.
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| 67075B104 / Nuveen Flexible Investment Income Fund
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MGA / Magna International Inc.
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| UKF / ProShares Ultra Russell1000 Growth
|
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| AVNT / Avient Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
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| PSX / Phillips 66
|
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| OKE / ONEOK, Inc.
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| TEG / Integrys Energy Group, Inc.
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| AKRX / Akorn, Inc.
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| 868536103 / Supervalu, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| MCFAX / Miller Investment Trust - Miller Convertible Bond Fund Class A
|
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| GBX / The Greenbrier Companies, Inc.
|
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| Guggenheim Equity Weight Enhan
/ mf (40167M106) |
|
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| US62914B1008 / NIC Inc.
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| PPC / Pilgrim's Pride Corporation
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| DOG / ProShares Trust - ProShares Short Dow30
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| Oak Assocs Funds Fund Pin Aggr
/ mf (671081206) |
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WBC / Wabco Holdings, Inc.
|
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| / Total S.A.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MAR / Marriott International, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| TRGP / Targa Resources Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| AdvisorShares Advisorshs Eqpro
/ ui (00768Y743) |
|
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| ERBB / American Green, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| THRM / Gentherm Incorporated
|
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| GLW / Corning Incorporated
|
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| GOGL / Golden Ocean Group Limited
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| LAZ / Lazard, Inc.
|
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| CELG / Celgene Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| FANG / Diamondback Energy, Inc.
|
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| AGEN / Agenus Inc.
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| IBM / International Business Machines Corporation
|
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| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| CSTM / Constellium SE
|
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| LYB / LyondellBasell Industries N.V.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AER / AerCap Holdings N.V.
|
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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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| TK / Teekay Corporation Ltd.
|
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| AGU / Agrium Inc.
|
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| PNRA / Panera Bread Co.
|
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| RHI / Robert Half Inc.
|
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| NKE / NIKE, Inc.
|
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| VIAB / Viacom, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| PM / Philip Morris International Inc.
|
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| / Hi-Crush Inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| DOW / Dow Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| GE / General Electric Company
|
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| NI / NiSource Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| INTC / Intel Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BMO / Bank of Montreal
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
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|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| AAPL / Apple Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MKL / Markel Group Inc.
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