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) |
|---|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
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| KRFT /
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ZOLT / Zoltek Companies Inc
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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|
|
| LIFE / aTyr Pharma, Inc.
|
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|
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| HSH /
|
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| ACCO / ACCO Brands Corporation
|
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| SNTS / Santarus, Inc
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
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| CST / CST Brands, Inc.
|
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|
|
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| ADT / ADT Inc.
|
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|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
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|
|
|
| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
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|
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|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
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|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| EIHI / Eastern Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GENTY / Gentium S.p.a.
|
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|
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| GA / Giant Interactive Group Inc.
|
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| GIVN / Given Imaging Ltd
|
|
|
|
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|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
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| JNY / Jones Group Inc
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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| LPS / Lender Processing Services, Inc.
|
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| MATX / Matson, Inc.
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| NTS / Nts, Inc.
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| PVR / PVR PARTNERS L P
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
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| MKTG / Responsys Inc
|
|
|
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| RIOM / Rio Alto Mining Ltd
|
|
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| SAIC / Science Applications International Corporation
|
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|
|
|
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|
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| SLTM / Solta Medical Inc
|
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| SCCO / Southern Copper Corporation
|
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| TLM /
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TOWER FINANCIAL CORP
/ (891769101) |
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
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| UNTD / United Online, Inc.
|
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| VCI / Valassis Communications Inc
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| VIRGINIA COMM BANCORP INC
/ (92778Q109) |
|
|
|
|
|
|
|
| QTRHF / Quarterhill Inc.
|
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|
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| XRTX / XORTX Therapeutics Inc.
|
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| ZTS / Zoetis Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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| ALX / Alexander's, Inc.
|
|
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| VER / VEREIT Inc
|
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| ANEN / Anaren Inc
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
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| CAFI / Fifty 1 Labs, Inc.
|
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| CSE / Capitalsource Inc
|
|
|
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
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| CHE / Chemed Corporation
|
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|
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| CCIX / Churchill Capital Corp IX
|
|
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| CGX / Consolidated Graphics Inc
|
|
|
|
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|
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| 21924P103 / Chiesi USA Inc
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| DRCO / Dynamics Research Corp
|
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|
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|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| BPR / Brookfield Property REIT Inc.
|
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| FISV / Fiserv, Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
|
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| TU / TELUS Corporation
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| NWSA / News Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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|
