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) |
|---|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
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| CC / The Chemours Company
|
|
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| T / AT&T Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
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| INTC / Intel Corporation
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| SLV / iShares Silver Trust
|
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| WDFC / WD-40 Company
|
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| PATK / Patrick Industries, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| EL / The Estée Lauder Companies Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| AWK / American Water Works Company, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| WFC / Wells Fargo & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LKFN / Lakeland Financial Corporation
|
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| EBAY / eBay Inc.
|
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| CMRX / Chimerix, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| CRC / California Resources Corporation
|
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| CVX / Chevron Corporation
|
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| SCI / Service Corporation International
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| INBK / First Internet Bancorp
|
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| LLY / Eli Lilly and Company
|
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| WELL / Welltower Inc.
|
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| PFE / Pfizer Inc.
|
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| MRO / Marathon Oil Corporation
|
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| ABBV / AbbVie Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
|
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| RF / Regions Financial Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TWTR / Twitter Inc
|
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| PAYC / Paycom Software, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| ARNC / Arconic Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PSX / Phillips 66
|
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| NXPI / NXP Semiconductors N.V.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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| YELP / Yelp Inc.
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
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|
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| UNIT / Uniti Group Inc.
|
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| TRS / TriMas Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| PDCE / PDC Energy Inc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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| FSS / Federal Signal Corporation
|
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|
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| MSFG / MainSource Financial Group, Inc.
|
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| ANTM / Anthem Inc
|
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| GAS / AGL Resources Inc.
|
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| YCB / Your Community Bankshares, Inc.
|
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| CNXR / Connecture, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| XENT / Intersect ENT Inc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| MVO / MV Oil Trust
|
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| EBSB / Meridian Bancorp Inc
|
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| AABA / Altaba Inc
|
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| LINE / Lineage, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| BF.B / Brown-Forman Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| HPQ / HP Inc.
|
|
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| NEM / Newmont Corporation
|
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| CTS / CTS Corporation
|
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| STS / Supreme Industries, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| FEYE / FireEye Inc
|
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| RAD / Rite Aid Corp.
|
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| / Windstream Holdings, Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| YRI / Yamana Gold Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| EXC / Exelon Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| CMI / Cummins Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| WTT / Wireless Telecom Group, Inc.
|
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| SO / The Southern Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TAP / Molson Coors Beverage Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| CCL / Carnival Corporation & plc
|
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| ABT / Abbott Laboratories
|
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| DD / DuPont de Nemours, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
