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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| AET / Aetna, Inc.
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
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| FTXP / Foothills Exploration, Inc.
|
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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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| PIPR / Piper Sandler Companies
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
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|
|
| 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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| COP / ConocoPhillips
|
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|
|
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| BMS / Bemis Co., Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| CST / CST Brands, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CYS / CYS Investments, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| PWR / Quanta Services, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
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| DOW / Dow Inc.
|
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|
|
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| ESV / Ensco plc
|
|
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|
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| XCO / EXCO Resources, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| ECA / EnCana Corp.
|
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| ENDP / Endo International plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PNR / Pentair plc
|
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| XLS / Exelis
|
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| AAPL / Apple Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| GFIG / GFI Group, Inc.
|
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|
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| HSNI / HSN, Inc.
|
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| HNT / Health Net Inc.
|
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| STAR / iStar Inc
|
|
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| GOOGL / Alphabet Inc.
|
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| BG / Bunge Global SA
|
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| ILG / Interior Logic Group Holdings Inc
|
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| ITG / Investment Technology Group, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| GLJ / iShares Trust
|
|
|
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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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| US5249011058 / Legg Mason, Inc.
|
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| T / AT&T Inc.
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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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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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WDC / Western Digital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOV / NOV Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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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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| AMAT / Applied Materials, Inc.
|
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| PSX / Phillips 66
|
|
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| FLEX / Flex Ltd.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
|
|
|
|
| POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
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|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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|
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| RFMD /
|
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| RTN / Raytheon Co.
|
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| RCII / Upbound Group Inc
|
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| RDC / Rowan Companies plc
|
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| BAC_KZ / Bank of America Corporation
|
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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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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| / Total S.A.
|
|
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| UIL / UIL Holdings Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
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| INTC / Intel Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AMT / American Tower Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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|
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| WISDOMTREE TR
/ INDIAN RUP ETF (97717W166) |
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MS / Morgan Stanley
|
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
|
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| CI / The Cigna Group
|
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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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| JPM / JPMorgan Chase & Co.
|
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| IAC / IAC Inc.
|
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| OSK / Oshkosh Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| VLO / Valero Energy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| SNV / Synovus Financial Corp.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
| IR / Ingersoll Rand Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ALLE / Allegion plc
|
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| TEX / Terex Corporation
|
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| KIM / Kimco Realty Corporation
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| IBM / International Business Machines Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| RF / Regions Financial Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
