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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| AMAT / Applied Materials, Inc.
|
|
|
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| AVX / AVX Corp.
|
|
|
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| AET / Aetna, Inc.
|
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| WDC / Western Digital Corporation
|
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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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| MS / Morgan Stanley
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ATR / AptarGroup, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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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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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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| BMS / Bemis Co., Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CST / CST Brands, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| FLEX / Flex Ltd.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CVE / Cenovus Energy Inc.
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
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|
|
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| PLCE / The Children's Place, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
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|
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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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| BPOP / Popular, Inc.
|
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| DOW / Dow Inc.
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
|
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|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| ECA / EnCana Corp.
|
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| ENDP / Endo International plc
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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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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| ARR / ARMOUR Residential REIT, Inc.
|
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| GNTX / Gentex Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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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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| PFE_KZ / Pfizer Inc.
|
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| STAR / iStar Inc
|
|
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| F / Ford Motor Company
|
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| ILG / Interior Logic Group Holdings Inc
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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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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|
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|
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| ITG / Investment Technology Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| NVDA / NVIDIA Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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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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| SNV / Synovus Financial Corp.
|
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| NOV / NOV Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| DNOW / DNOW Inc.
|
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| TEX / Terex Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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|
|
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PSX / Phillips 66
|
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| PFN / PIMCO Income Strategy Fund II
|
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| BAC_KZ / Bank of America Corporation
|
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|
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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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| 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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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
| PWR / Quanta Services, Inc.
|
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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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| 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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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
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|
|
| INTC / Intel Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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|
|
| WISDOMTREE TR
/ INDIAN RUP ETF (97717W166) |
|
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|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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| IAC / IAC Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PIPR / Piper Sandler Companies
|
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| T / AT&T Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PNR / Pentair plc
|
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| CI / The Cigna Group
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP 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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| IR / Ingersoll Rand Inc.
|
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| VLO / Valero Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| ARW / Arrow Electronics, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| AXON / Axon Enterprise, Inc.
|
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| RF / Regions Financial Corporation
|
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| ALLE / Allegion plc
|
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| JCI / Johnson Controls International plc
|
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| AMT / American Tower Corporation
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
