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) |
|---|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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| PDT / John Hancock Premium Dividend Fund
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FTO / Frontier Oil Corp
|
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| CRH / CRH plc
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| OUBS /
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
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| ECA / EnCana Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AVOCENT CORP
/ (053893103) |
|
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|
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|
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| APA / APA Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WMT / Walmart Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MHS / Medco Health Solutions Inc
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| 74005P104 / Praxair, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| FDO /
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| AXAHF / AXA SA
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| AEM / Agnico Eagle Mines Limited
|
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| ACGL / Arch Capital Group Ltd.
|
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| CAJ / Canon Inc. - ADR
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| HS / HomeSmart Holdings Inc
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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| MTZ / MasTec, Inc.
|
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| STO / Statoil ASA
|
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| XJTPX / Nuveen Quality Preferred Income
|
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|
|
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| EGO / Eldorado Gold Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| WYE / Wyeth
|
|
|
|
|
|
|
|
| GENZ / Genzyme Corp
|
|
|
|
|
|
|
|
| DOW CHEM CO
/ (260543103) |
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| SO / The Southern Company
|
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| PB / Prosperity Bancshares, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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| FLR / Fluor Corporation
|
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| EME / EMCOR Group, Inc.
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SRE / Sempra
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| PGR / The Progressive Corporation
|
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| ABT / Abbott Laboratories
|
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| FI / Fiserv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HPQ / HP Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| J / Jacobs Solutions Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SLV / iShares Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EMR / Emerson Electric Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| MSFT_KZ / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| XOM / Exxon Mobil Corporation
|
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
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|
| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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|
