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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
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|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| XBHKX / BlackRock Core Bond Trust
|
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| NAVG / Navigators Group, Inc. (The)
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| SU / Suncor Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| CRC / California Resources Corporation
|
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| ARCH / Arch Resources, Inc. Call
|
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| APO / Apollo Global Management, Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| KRFT /
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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|
|
|
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| ACMP /
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| / XL Group Ltd.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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| FSK / FS KKR Capital Corp.
|
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| LEA / Lear Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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|
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| WNC / Wabash National Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| LAZ / Lazard, Inc.
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VKQ / Invesco Municipal Trust
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| ABDC / Altmore BDC Inc
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
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| US0352901054 / Anixter International, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| AFG / American Financial Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| JNJ / Johnson & Johnson
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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