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) |
|---|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| WISDOMTREE TR KOREA HEDGED EQUITY FD
/ ETF (97717W372) |
|
|
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| VALU / Value Line, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| AABA / Altaba Inc
|
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| DIS / The Walt Disney Company
|
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| GLW / Corning Incorporated
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
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|
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| GRPN / Groupon, Inc.
|
|
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|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
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|
|
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|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
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|
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| 83416T100 / SolarCity Corp
|
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| RBSPF / NatWest Group plc
|
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| TECK.B / Teck Resources Limited
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
| SXC / SunCoke Energy, Inc.
|
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|
|
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|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES -A-
/ ADR PRF SER A (633643507) |
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ISHARES INC MSCI RUSSIA CAPPED ETF
/ MSCI RUSSIA CAP (46434G806) |
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
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|
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|
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| FRPT / Freshpet, Inc.
|
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|
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|
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| CAR / Avis Budget Group, Inc.
|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
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| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
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|
|
|
| X / United States Steel Corporation
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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| RAD / Rite Aid Corp.
|
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|
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| YOKU / Youku Tudou Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
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| ANDV / Andeavor Corp.
|
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| HAS / Hasbro, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CI / The Cigna Group
|
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| MCD / McDonald's Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
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| FTEK / Fuel Tech, Inc.
|
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| SYNT / Syntel, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
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| LUV / Southwest Airlines Co.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| FLEX / Flex Ltd.
|
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| FL / Foot Locker, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LEN / Lennar Corporation
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HCA / HCA Healthcare, Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| LXU / LSB Industries, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| MU / Micron Technology, Inc.
|
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| PACW / Pacwest Bancorp
|
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| DLTR / Dollar Tree, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| GOOGL / Alphabet Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
