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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
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| MNKKQ / Mallinckrodt Plc
|
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| UNM / Unum Group
|
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| RF / Regions Financial Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| / Delphi Technologies PLC
|
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|
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|
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| OI / O-I Glass, Inc.
|
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| NAVI / Navient Corporation
|
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| AA / Alcoa Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| FSLR / First Solar, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| ENDP / Endo International plc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ARNC / Arconic Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAL / American Airlines Group Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
|
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| HPQ / HP Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
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|
|
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| R / Ryder System, Inc.
|
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|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MUR / Murphy Oil Corporation
|
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| UAA / Under Armour, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WYNN / Wynn Resorts, Limited
|
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| CBRE / CBRE Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| BWA / BorgWarner Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BAC / Bank of America Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| WRK / WestRock Company
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MCO / Moody's Corporation
|
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| WDC / Western Digital Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| APA / APA Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| COP / ConocoPhillips
|
|
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| MET / MetLife, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CELG / Celgene Corp.
|
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| ADSK / Autodesk, Inc.
|
|
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| NFX / Newfield Exploration Company
|
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| OKE / ONEOK, Inc.
|
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| KEY / KeyCorp
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| FTI / TechnipFMC plc
|
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| MRO / Marathon Oil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| STT / State Street Corporation
|
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| FITB / Fifth Third Bancorp
|
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| WMB / The Williams Companies, Inc.
|
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| CMA / Comerica Incorporated
|
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| IVZ / Invesco Ltd.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HAL / Halliburton Company
|
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| LNC / Lincoln National Corporation
|
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| DVN / Devon Energy Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NWSA / News Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
