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) |
|---|
| FDO /
|
|
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|
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| ZOES / Zoe's Kitchen, Inc.
|
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| FOX / Fox Corporation
|
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| SEAS / United Parks & Resorts Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SXE / Southcross Energy Partners, L.P.
|
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| US88829M1053 / Titan Energy LLC
|
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| ESRX / Express Scripts Holding Co.
|
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| TUMI / Tumi Holdings, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| GLNG / Golar LNG Limited
|
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| BHI / Baker Hughes Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| SPLS / Staples, Inc.
|
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| NMBL / Nimble Storage, Inc.
|
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| EXXI / Energy XXI Ltd.
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| MWV /
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| TSLX / Sixth Street Specialty Lending, Inc.
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| NR / NPK International Inc.
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| PAHC / Phibro Animal Health Corporation
|
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| SDRL / Seadrill Limited
|
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| CSC / Computer Sciences Corp.
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| LNCO / Linn Co, LLC
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| AXLL / Axiall Corporation
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| TWC / Spectrum Management Holding Company LLC
|
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| HAS / Hasbro, Inc.
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| SGEN / Seagen Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TTM / Tata Motors Ltd. - ADR
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| T / AT&T Inc.
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| KMI / Kinder Morgan, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| AXU / Alexco Resource Corp.
|
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| NBG / National Bank of Greece SA
|
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| US00C4U1L353 / Mylan N.V.
|
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| 61166W101 / Monsanto Co.
|
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| MET / MetLife, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| OI / O-I Glass, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
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| AABA / Altaba Inc
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| CMRX / Chimerix, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| 018490100 / Allergan plc
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TPST / Tempest Therapeutics, Inc.
|
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| CELG / Celgene Corp.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| DLTR / Dollar Tree, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
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| ABBV / AbbVie Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JNPR / Juniper Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MCO / Moody's Corporation
|
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| RF / Regions Financial Corporation
|
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| DEEP / ETF Series Solutions - Acquirers Deep Value ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| ASGN / ASGN Incorporated
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| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NMFC / New Mountain Finance Corporation
|
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| ILMN / Illumina, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| URI / United Rentals, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GE / General Electric Company
|
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| ZTS / Zoetis Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| ETN / Eaton Corporation plc
|
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| DOV / Dover Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| SLB / Schlumberger Limited
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| AM / Antero Midstream Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| HAL / Halliburton Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WRK / WestRock Company
|
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| INTU / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| PNR / Pentair plc
|
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| TGNA / TEGNA Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DISH / DISH Network Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ECL / Ecolab Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SCOR / comScore, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| EQIX / Equinix, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ALKS / Alkermes plc
|
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| BDX / Becton, Dickinson and Company
|
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| GCI / Gannett Co., Inc.
|
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| TWTR / Twitter Inc
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
| BWEN / Broadwind, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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| EBAY / eBay Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
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|
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|
