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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| AVX / AVX Corp.
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| AMED / Amedisys, 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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| MS / Morgan Stanley
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| BMS / Bemis Co., Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
| CST / CST Brands, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CGRN / Capstone Green Energy Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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|
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| APH / Amphenol Corporation
|
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|
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| COCO / The Vita Coco Company, Inc.
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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|
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| DOW / Dow Inc.
|
|
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|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
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|
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| XCO / EXCO Resources, Inc.
|
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| ECA / EnCana Corp.
|
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| ENDP / Endo International plc
|
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| AAPL / Apple Inc.
|
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| XLS / Exelis
|
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| FTR / Frontier Communications Corp.
|
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| GFIG / GFI Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSNI / HSN, Inc.
|
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| HNT / Health Net Inc.
|
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| WDC / Western Digital Corporation
|
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| F / Ford Motor Company
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE_KZ / Pfizer Inc.
|
|
|
|
|
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|
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| STAR / iStar Inc
|
|
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| OSK / Oshkosh Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ILG / Interior Logic Group Holdings Inc
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
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| ISHARES INC
/ MSCI ITALY (464286855) |
|
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| SCHW / The Charles Schwab Corporation
|
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| SJM / The J. M. Smucker Company
|
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| NVDA / NVIDIA Corporation
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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| MTW / The Manitowoc Company, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| MRO / Marathon Oil Corporation
|
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| 61166W101 / Monsanto Co.
|
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| COP / ConocoPhillips
|
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| NYX / Nyiax Inc
|
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| NOV / NOV Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| BX / Blackstone Inc.
|
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| AVGO / Broadcom Inc.
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BAC_KZ / Bank of America Corporation
|
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| PSX / Phillips 66
|
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|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| RTN / Raytheon Co.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| RDC / Rowan Companies plc
|
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| SPLS / Staples, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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| UIL / UIL Holdings Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TNP /
|
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| G90073AC4 / Transocean Inc Bond
|
|
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| OUBS /
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| DRYS / DryShips, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| PIPR / Piper Sandler Companies
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| BEN / Franklin Resources, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| FTXP / Foothills Exploration, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| EBAY / eBay Inc.
|
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| FLEX / Flex Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| TEX / Terex Corporation
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| INTC / Intel Corporation
|
|
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| IAC / IAC Inc.
|
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| VLO / Valero Energy Corporation
|
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| RF / Regions Financial Corporation
|
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| PNR / Pentair plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
