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) |
|---|
| SSW / Seaspan Corp.
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| LO /
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| 885175307 / Thoratec
|
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| HCN / Welltower Inc.
|
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| MDRX / Veradigm Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MSB / Mesabi Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| HRI / Herc Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| YOKU / Youku Tudou Inc.
|
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| SCCO / Southern Copper Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SKT / Tanger Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| TOO / Teekay Offshore Partners L.P.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| WBMD / WebMD Health Corp.
|
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| / Cantel Medical Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| MO / Altria Group, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BX / Blackstone Inc.
|
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| DE / Deere & Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| RIG / Transocean Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
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| NKE / NIKE, Inc.
|
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| CERN / Cerner Corp.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CRM / Salesforce, Inc.
|
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| GPC / Genuine Parts Company
|
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| KMB / Kimberly-Clark Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HPT / Hospitality Properties Trust
|
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| APU / AmeriGas Partners, L.P.
|
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| COP / ConocoPhillips
|
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| 30064K105 / Exacttarget, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
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| YUM / Yum! Brands, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| PM / Philip Morris International Inc.
|
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| FFIV / F5, Inc.
|
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| PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| SBUX / Starbucks Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
|
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| FL / Foot Locker, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VFC / V.F. Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CVX / Chevron Corporation
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| NEE / NextEra Energy, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CELG / Celgene Corp.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| MGM / MGM Resorts International
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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|
