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