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