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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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|
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| ARNC / Arconic Corporation
|
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|
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| ANDV / Andeavor Corp.
|
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| WCIC / WCI Communities, Inc.
|
|
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|
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| WISDOMTREE TR
/ INDIAN RUP ETF (97717W166) |
|
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|
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|
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| TNP /
|
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| HRI / Herc Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| PH / Parker-Hannifin Corporation
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
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| ALOG / Analogic Corp.
|
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| STAR / iStar Inc
|
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| F / Ford Motor Company
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SUNE / SUNation Energy Inc.
|
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| G90073AC4 / Transocean Inc Bond
|
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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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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| UIL / UIL Holdings Corporation
|
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| SMM / Salient Midstream & MLP Fund
|
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| AVX / AVX Corp.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
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|
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| MATW / Matthews International Corporation
|
|
|
|
|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| ABIL / Ability Inc.
|
|
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| GDP / Goodrich Petroleum Corp.
|
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|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| ETSY INC
/ (09786A106) |
|
|
|
|
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|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
|
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|
|
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| PLCE / The Children's Place, Inc.
|
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| URG / Ur-Energy Inc.
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| WISDOMTREE TRUST
/ JAPANESE YEN F (97717W224) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
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|
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|
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| QLYS / Qualys, Inc.
|
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
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|
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| XCO / EXCO Resources, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| HSNI / HSN, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
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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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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
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| BMS / Bemis Co., Inc.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| HNT / Health Net Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMT / American Tower Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| RF / Regions Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| WDC / Western Digital Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| COP / ConocoPhillips
|
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| ECA / EnCana Corp.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| CGRN / Capstone Green Energy Corp.
|
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| DOW / Dow Inc.
|
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| GLJ / iShares Trust
|
|
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| RMS / Rydex ETF Trust
|
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| AET / Aetna, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| DD / DuPont de Nemours, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| NOV / NOV Inc.
|
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| ENSG / The Ensign Group, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| FAST / Fastenal Company
|
|
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| ENDP / Endo International plc
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
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|
| SNV / Synovus Financial Corp.
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| PNR / Pentair plc
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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| ORCL / Oracle Corporation
|
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| COWN / Cowen Inc - Class A
|
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| APH / Amphenol Corporation
|
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| DVN / Devon Energy Corporation
|
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| DAC / Danaos Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BPOP / Popular, Inc.
|
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| MS / Morgan Stanley
|
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| TEX / Terex Corporation
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JBL / Jabil Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| BG / Bunge Global SA
|
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| GLD / SPDR Gold Trust
|
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| PWR / Quanta Services, Inc.
|
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| AGR / Avangrid, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
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| BX / Blackstone Inc.
|
|
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| AAPL / Apple Inc.
|
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| VLO / Valero Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| CI / The Cigna Group
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AXON / Axon Enterprise, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
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| CREE / Cree, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| IAC / IAC Inc.
|
|
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| BAC_KZ / Bank of America Corporation
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
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|
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|
|
| MUR / Murphy Oil Corporation
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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| FLEX / Flex Ltd.
|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
