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) |
|---|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| OTEX / Open Text Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| 024237020 / Dean Foods Co
|
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| / Wyndham Destinations, Inc.
|
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| UNM / Unum Group
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| 018490100 / Allergan plc
|
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| CMI / Cummins Inc.
|
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| V / Visa Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CERN / Cerner Corp.
|
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| BANC / Banc of California, Inc.
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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| LRN / Stride, Inc.
|
|
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|
|
|
|
|
| FIDELITY ADVISOR HEALTH CARE CL I
/ (315918821) |
|
|
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|
|
| SO / The Southern Company
|
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| VER / VEREIT Inc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| ANDV / Andeavor Corp.
|
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| RDC / Rowan Companies plc
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CDW / CDW Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| PHK / PIMCO High Income Fund
|
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| AWK / American Water Works Company, Inc.
|
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| URI / United Rentals, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| AGX / Argan, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| TSS / Total System Services, Inc.
|
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| CHE / Chemed Corporation
|
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| NYRT / New York REIT, Inc.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| PG / The Procter & Gamble Company
|
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| AN / AutoNation, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| TXN / Texas Instruments Incorporated
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| FI / Fiserv, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SPGI / S&P Global Inc.
|
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| TGT / Target Corporation
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MO / Altria Group, Inc.
|
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| BG / Bunge Global SA
|
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| IBM / International Business Machines Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| O / Realty Income Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HD / The Home Depot, Inc.
|
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| VTR / Ventas, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| COF / Capital One Financial Corporation
|
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| DIS / The Walt Disney Company
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MAR / Marriott International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GBX / The Greenbrier Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| EHC / Encompass Health Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| GE / General Electric Company
|
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|
