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) |
|---|
| GAS / AGL Resources Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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| AL / Air Lease Corporation
|
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| ALK / Alaska Air Group, Inc.
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| LNT / Alliant Energy Corporation
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| ATK /
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| AMP / Ameriprise Financial, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| 035623107 / Ann, Inc.
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| CMCSA / Comcast Corporation
|
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| ARRS / ARRIS International plc
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| NEE / NextEra Energy, Inc.
|
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| BYI /
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| ATO / Atmos Energy Corporation
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| BEAV / B/E Aerospace, Inc.
|
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| BWA / BorgWarner Inc.
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| CMS / CMS Energy Corporation
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| COF / Capital One Financial Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CACC / Credit Acceptance Corporation
|
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| CW / Curtiss-Wright Corporation
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| DTE / DTE Energy Company
|
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| DE / Deere & Company
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| DLX / Deluxe Corporation
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
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| EDE / Empire District Electric Company (The)
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| ESRX / Express Scripts Holding Co.
|
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| FL / Foot Locker, Inc.
|
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| AAPL / Apple Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GATX / GATX Corporation
|
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| GNTX / Gentex Corporation
|
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| THRM / Gentherm Incorporated
|
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| GXP / Great Plains Energy, Inc.
|
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| AVA / Avista Corporation
|
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| HAL / Halliburton Company
|
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| HBI / Hanesbrands Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| 451055107 / Iconix Brand Group Inc
|
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| IDA / IDACORP, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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| JNJ / Johnson & Johnson
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KFY / Korn Ferry
|
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| KR / The Kroger Co.
|
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| LEA / Lear Corporation
|
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| M / Macy's, Inc.
|
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| MGA / Magna International Inc.
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| MAN / ManpowerGroup Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OTTR / Otter Tail Corporation
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PTC / PTC Inc.
|
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| PKG / Packaging Corporation of America
|
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| PAG / Penske Automotive Group, Inc.
|
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| PRFT / Perficient, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PII / Polaris Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RPXC / RPX Corporation
|
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| 772739207 / Rock-Tenn
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SNDK / Sandisk Corporation
|
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| / Shiloh Industries, Inc.
|
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| SHPG / Shire Plc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
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| STRT / Strattec Security Corporation
|
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| URI / United Rentals, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SYNT / Syntel, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| UNITED STATIONERS INC
/ (913004107) |
|
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| UEIC / Universal Electronics Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VC / Visteon Corporation
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WR / Westar Energy, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| PRE / Prenetics Global Limited
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| NFG / National Fuel Gas Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| GBX / The Greenbrier Companies, Inc.
|
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| CB / Chubb Limited
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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