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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ALE / ALLETE, Inc.
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| AVD / American Vanguard Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CSV / Carriage Services, Inc.
|
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| CEVA / CEVA, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| CVX / Chevron Corporation
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COLB / Columbia Banking System, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
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|
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| COR / Cencora, Inc.
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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|
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| PRMW / Primo Water Corporation
|
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|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2836778546 / El Paso Electric Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
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| FITB / Fifth Third Bancorp
|
|
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| FLO / Flowers Foods, Inc.
|
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|
|
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| FET / Forum Energy Technologies, Inc.
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GG / Goldcorp, Inc.
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KAR / OPENLANE, Inc.
|
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| MATX / Matson, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| SIMG /
|
|
|
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|
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| SMP / Standard Motor Products, Inc.
|
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|
|
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| INN / Summit Hotel Properties, Inc.
|
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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|
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| THO / THOR Industries, Inc.
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| ZIXI / Zix Corp.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| XRTX / XORTX Therapeutics Inc.
|
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| CB / Chubb Limited
|
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| NLSN / Nielsen Holdings plc
|
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|
