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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
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|
| CVE / Cenovus Energy Inc.
|
|
|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
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| HSNI / HSN, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| AMED / Amedisys, Inc.
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
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|
|
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| ECA / EnCana Corp.
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
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|
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|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
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| AVX / AVX Corp.
|
|
|
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| RDC / Rowan Companies plc
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
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| UIL / UIL Holdings Corporation
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| SUNE / SUNation Energy Inc.
|
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| G90073AC4 / Transocean Inc Bond
|
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| 868536103 / Supervalu, Inc.
|
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| XLS / Exelis
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
|
|
|
|
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| OUBS /
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
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|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
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| TNP /
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
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| STAR / iStar Inc
|
|
|
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| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI ITALY (464286855) |
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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|
|
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|
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| / Total S.A.
|
|
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|
|
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|
| WISDOMTREE TR
/ INDIAN RUP ETF (97717W166) |
|
|
|
|
|
|
|
| WISDOMTREE TRUST
/ JAPANESE YEN F (97717W224) |
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| XPDIX / PIMCO Dynamic Income Fund
|
|
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| ORCL / Oracle Corporation
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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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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| CGRN / Capstone Green Energy Corp.
|
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| DOW / Dow Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| GLJ / iShares Trust
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| NOV / NOV Inc.
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| PFE_KZ / Pfizer Inc.
|
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| ENDP / Endo International plc
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
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| BG / Bunge Global SA
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| COWN / Cowen Inc - Class A
|
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|
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|
|
| BAC_KZ / Bank of America Corporation
|
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|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
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|
| SCHW / The Charles Schwab Corporation
|
|
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| PIPR / Piper Sandler Companies
|
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| FLEX / Flex Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| JBL / Jabil Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
|
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| BPOP / Popular, Inc.
|
|
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| ARW / Arrow Electronics, Inc.
|
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| CI / The Cigna Group
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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|
| IAC / IAC Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JCI / Johnson Controls International plc
|
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| SNV / Synovus Financial Corp.
|
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|
| ALLE / Allegion plc
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
