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) |
|---|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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| CJ / C&J Energy Services, Inc.
|
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| EPE / EP Energy Corporation
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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|
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| MENT / Mentor Graphics Corp.
|
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|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| HAR / Harman International Industries, Inc.
|
|
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|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
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|
|
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| CIT / CIT Group Inc Put
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| ISIL / Intersil Corp.
|
|
|
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
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| VFC / V.F. Corporation
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
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| 918194101 / VCA Inc.
|
|
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| WNR / Western Refining, Inc.
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| WR / Westar Energy, Inc.
|
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| POST / Post Holdings, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
|
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| HUN / Huntsman Corporation
|
|
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| BATS / Bats Global Markets, Inc.
|
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| EQY / Equity One, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| LLTC / Linear Technology Corp.
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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|
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| WRK / WestRock Company
|
|
|
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| GM / General Motors Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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| PNR / Pentair plc
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRQS / Borqs Technologies Inc
|
|
|
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| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| EVER / EverQuote, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TWX / Warner Media LLC
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| AMT / American Tower Corporation
|
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|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| SON / Sonoco Products Company
|
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| PEP / PepsiCo, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MHK / Mohawk Industries, Inc.
|
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| HUM / Humana Inc.
|
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| 19041P105 / CBS Corp.
|
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| INTC / Intel Corporation
|
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| LULU / lululemon athletica inc.
|
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| AVGO / Broadcom Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| META / Meta Platforms, Inc. Call
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
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| SYY / Sysco Corporation
|
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| DVN / Devon Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| TWTR / Twitter Inc
|
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| ADNT / Adient plc
|
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| ATVI / Activision Blizzard Inc
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
