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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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| CVS / CVS Health Corporation
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
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|
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| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
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| CTIC / CTI BioPharma Corp
|
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|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| CAM / Cameron International Corporation
|
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| DXTR / Dextera Surgical Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CHLN / China Housing & Land Development, Inc.
|
|
|
|
|
|
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|
| CPHI / China Pharma Holdings, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| LEN / Lennar Corporation
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| DNDN /
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| MVO / MV Oil Trust
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
|
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| QLIK / Qlik Technologies Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
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| SVBL / Silver Bull Resources, Inc.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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|
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|
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| SOQDQ / Sonde Resources Corp.
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| TRC / Tejon Ranch Co.
|
|
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| MMM / 3M Company
|
|
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| TRMK / Trustmark Corporation
|
|
|
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|
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| TUMI / Tumi Holdings, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
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|
|
|
|
|
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| G21101103 / China Gerui Advanced Materials Group Ltd.
|
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|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
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|
|
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| NBR / Nabors Industries Ltd.
|
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| GLNG / Golar LNG Limited
|
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| AVGO / Broadcom Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| HAL / Halliburton Company
|
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| TXN / Texas Instruments Incorporated
|
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| TPLM / Triangle Petroleum Corp.
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DVA / DaVita Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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|
