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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| FCX / Freeport-McMoRan Inc.
|
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| KO / The Coca-Cola Company
|
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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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|
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| WY / Weyerhaeuser Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JCP / J.C. Penney Co., Inc.
|
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| TWX / Warner Media LLC
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| TSLA / Tesla, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| WFC / Wells Fargo & Company
|
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| AFL / Aflac Incorporated
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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|
|
|
|
| J.G. WENTWORTH CO
/ (46617M108) |
|
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| LFVN / LifeVantage Corporation
|
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| CIEN / Ciena Corporation
|
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| ARNC / Arconic Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CXP / Columbia Property Trust Inc
|
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| CYS / CYS Investments, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
| HLIO / Helios Technologies, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| HTS / Hatteras Financial Corp.
|
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| 887228104 / Time Inc.
|
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|
|
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| YMLP / Yorkville High Income MLP ETF
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| TTMI / TTM Technologies, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
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|
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| COV /
|
|
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| KTF / DWS Municipal Income Trust
|
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| / XL Group Ltd.
|
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| UNFI / United Natural Foods, Inc.
|
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| AOL /
|
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| FTR / Frontier Communications Corp.
|
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| ORCL / Oracle Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| NKA / Niska Gas Storage Partners LLC
|
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| PH / Parker-Hannifin Corporation
|
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| ASG / Aurora Spine Corporation
|
|
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| EBAY / eBay Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MRO / Marathon Oil Corporation
|
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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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| CTSH / Cognizant Technology Solutions Corporation
|
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| PFE / Pfizer Inc.
|
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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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| KMX / CarMax, Inc.
|
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| BAC / Bank of America Corporation
|
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| SIVB / SVB Financial Group
|
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| DVA / DaVita Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| ABT / Abbott Laboratories
|
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| STX / Seagate Technology Holdings plc
|
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| ALL / The Allstate Corporation
|
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| PSX / Phillips 66
|
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| OLN / Olin Corporation
|
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| KR / The Kroger Co.
|
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| CLX / The Clorox Company
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ALLE / Allegion plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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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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| MDT / Medtronic plc
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| INTC / Intel Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ETN / Eaton Corporation plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
