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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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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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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| NLY / Annaly Capital Management, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| CST / CST Brands, Inc.
|
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| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
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|
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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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|
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| OSK / Oshkosh Corporation
|
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|
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| C.WS.B / Citigroup Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| BAC_KZ / Bank of America Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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|
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| XLS / Exelis
|
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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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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
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| GFIG / GFI Group, Inc.
|
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|
|
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|
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| HSNI / HSN, Inc.
|
|
|
|
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| HNT / Health Net Inc.
|
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|
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|
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| STAR / iStar Inc
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI ITALY (464286855) |
|
|
|
|
|
|
|
| PFE_KZ / Pfizer Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
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| JBL / Jabil Inc.
|
|
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|
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| F / Ford Motor Company
|
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| NDAQ / Nasdaq, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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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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| EBAY / eBay Inc.
|
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| APH / Amphenol Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| AMAT / Applied Materials, Inc.
|
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| NYX / Nyiax Inc
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| NOV / NOV Inc.
|
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| IBM / International Business Machines Corporation
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| PSX / Phillips 66
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
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|
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|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
|
|
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|
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| RDC / Rowan Companies plc
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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| SPLS / Staples, Inc.
|
|
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| SUNE / SUNation Energy Inc.
|
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|
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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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|
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|
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| UIL / UIL Holdings Corporation
|
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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
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| WISDOMTREE TR
/ INDIAN RUP ETF (97717W166) |
|
|
|
|
|
|
|
| WISDOMTREE TRUST
/ JAPANESE YEN F (97717W224) |
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
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|
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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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|
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|
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| MSFT / Microsoft Corporation
|
|
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| OUBS /
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
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| DRYS / DryShips, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
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|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
| ARR / ARMOUR Residential REIT, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
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| CI / The Cigna Group
|
|
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|
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| TEX / Terex Corporation
|
|
|
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|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
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|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
