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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| / Diamond Offshore Drilling Inc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BWLD / Buffalo Wild Wings, Inc.
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| XLS / Exelis
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| / TD AmeriTrade Holding Corp.
|
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| GLD / SPDR Gold Trust
|
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| ARNC / Arconic Corporation
|
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| ANDV / Andeavor Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRO / Marathon Oil Corporation
|
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| ENDP / Endo International plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TNP /
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| GLJ / iShares Trust
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ORCL / Oracle Corporation
|
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| FTR / Frontier Communications Corp.
|
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| GNTX / Gentex Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PGNPQ / Paragon Offshore plc
|
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| GFIG / GFI Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| G90073AC4 / Transocean Inc Bond
|
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| OUBS /
|
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| BMS / Bemis Co., Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ESV / Ensco plc
|
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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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| XCO / EXCO Resources, Inc.
|
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| / Total S.A.
|
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| RFMD /
|
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| RDC / Rowan Companies plc
|
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| DNOW / DNOW Inc.
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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|
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| WISDOMTREE TRUST
/ JAPANESE YEN F (97717W224) |
|
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|
|
|
|
| WISDOMTREE TR
/ INDIAN RUP ETF (97717W166) |
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PLCE / The Children's Place, Inc.
|
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| AABA / Altaba Inc
|
|
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|
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|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US5249011058 / Legg Mason, Inc.
|
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| RCII / Upbound Group Inc
|
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| AVX / AVX Corp.
|
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| MANT / Mantech International Corp - Class A
|
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| VIAV / Viavi Solutions 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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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
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|
| COCO / The Vita Coco Company, Inc.
|
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|
|
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| SPLS / Staples, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| CST / CST Brands, Inc.
|
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| ADT / ADT Inc.
|
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| UIL / UIL Holdings Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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|
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| SUNE / SUNation Energy Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| HNT / Health Net Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| DVN / Devon Energy Corporation
|
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| AET / Aetna, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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| ECA / EnCana Corp.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| DOW / Dow Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| C.WS.B / Citigroup Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| AVGO / Broadcom Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| RMS / Rydex ETF Trust
|
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| ATR / AptarGroup, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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| F / Ford Motor Company
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| COWN / Cowen Inc - Class A
|
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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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| PSX / Phillips 66
|
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| BAX / Baxter International Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PNR / Pentair plc
|
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| GILD / Gilead Sciences, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADM / Archer-Daniels-Midland Company
|
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| BX / Blackstone Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| STAR / iStar Inc
|
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| KIM / Kimco Realty Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BAC_KZ / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| OSK / Oshkosh Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| BPOP / Popular, Inc.
|
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| TEX / Terex Corporation
|
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| PIPR / Piper Sandler Companies
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
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| VLO / Valero Energy Corporation
|
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| BG / Bunge Global SA
|
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| SNV / Synovus Financial Corp.
|
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| JBL / Jabil Inc.
|
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| HPQ / HP Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| IAC / IAC Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FLEX / Flex Ltd.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
| T / AT&T Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| CI / The Cigna Group
|
|
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|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
| PFE_KZ / Pfizer Inc.
|
|
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|
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|
|
| INTC / Intel Corporation
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
