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) |
|---|
| BOH / Bank of Hawaii Corporation
|
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| US0549371070 / BB&T Corp.
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| KO / The Coca-Cola Company
|
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| AOL /
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| GOLD / Barrick Mining Corporation
|
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| GLD / SPDR Gold Trust
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| WY / Weyerhaeuser Company
|
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| SLB / Schlumberger Limited
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| HLIO / Helios Technologies, Inc.
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| LUMN / Lumen Technologies, Inc.
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| TSLA / Tesla, Inc.
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| ARCC / Ares Capital Corporation
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| AFL / Aflac Incorporated
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| TWC / Spectrum Management Holding Company LLC
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| UNFI / United Natural Foods, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| CYS / CYS Investments, Inc.
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| PIPR / Piper Sandler Companies
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| TTMI / TTM Technologies, Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| JCP / J.C. Penney Co., Inc.
|
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| 887228104 / Time Inc.
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| HTS / Hatteras Financial Corp.
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| AVNS / Avanos Medical, Inc.
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| US30068N1054 / Exantas Capital Corp.
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| / XL Group Ltd.
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| NLY / Annaly Capital Management, Inc.
|
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| CIEN / Ciena Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FTR / Frontier Communications Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TWX / Warner Media LLC
|
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| FITB / Fifth Third Bancorp
|
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| CMP / Compass Minerals International, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
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| CXP / Columbia Property Trust Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LFVN / LifeVantage Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| KTF / DWS Municipal Income Trust
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| COV /
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| WWAV / The WhiteWave Foods Co.
|
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| CCI / Crown Castle Inc.
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| NKA / Niska Gas Storage Partners LLC
|
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| EBAY / eBay Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DFS / Discover Financial Services
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ALLE / Allegion plc
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CME / CME Group Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| KR / The Kroger Co.
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| USB / U.S. Bancorp
|
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| ESRX / Express Scripts Holding Co.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| KMX / CarMax, Inc.
|
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| BAC / Bank of America Corporation
|
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| SIVB / SVB Financial Group
|
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| FCX / Freeport-McMoRan Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SYY / Sysco Corporation
|
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| DVA / DaVita Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| STX / Seagate Technology Holdings plc
|
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| MPC / Marathon Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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| FCFS / FirstCash Holdings, Inc.
|
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| PSX / Phillips 66
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ALL / The Allstate Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| CLX / The Clorox Company
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FSK / FS KKR Capital Corp.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
