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) |
|---|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| AWR / American States Water Company
|
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| ABC / Amerisource Bergen Corp.
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ATML / Atmel Corporation
|
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| BAC / Bank of America Corporation
|
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| CAL / Caleres, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CATY / Cathay General Bancorp
|
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| CVO / Cenveo, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| FIX / Comfort Systems USA, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| DIS / The Walt Disney Company
|
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| EQT / EQT Corporation
|
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| ELX / Emulex Corp
|
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| FMC / FMC Corporation
|
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| FARO / FARO Technologies, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| FRC / First Republic Bank
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| FRM / Furmanite Corporation
|
|
|
|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GPT.PRA / Gramercy Property Trust Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HBI / Hanesbrands Inc.
|
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| HLIT / Harmonic Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| JNS / Janus Capital Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| JRN / Journal Communications, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| LTC / LTC Properties, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
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| MTG / MGIC Investment Corporation
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MX / Magnachip Semiconductor Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MOV / Movado Group, Inc.
|
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|
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| NCT.PRD / Newcastle Investment Corp.
|
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|
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| PKD / Parker Drilling Co.
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PETS / PetMed Express, Inc.
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| RLJ / RLJ Lodging Trust
|
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| RGSE / Real Goods Solar, Inc.
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| SAFM / Sanderson Farms, Inc.
|
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
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|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
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|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
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|
|
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| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| WTS / Watts Water Technologies, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
