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) |
|---|
| GT / The Goodyear Tire & Rubber Company
|
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CBRE / CBRE Group, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| US69329Y1047 / PDL BioPharma, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SDLP / Seadrill Partners LLC
|
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| WFM / Whole Foods Market, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| R / Ryder System, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NKE / NIKE, Inc.
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US88829M1053 / Titan Energy LLC
|
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| WHZT / Whiting USA Trust II - Unit
|
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| MAS / Masco Corporation
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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| LUV / Southwest Airlines Co.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| ESV / Ensco plc
|
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| LINE / Lineage, Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| LNCO / Linn Co, LLC
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| ALDW / Alon USA Partners, LP
|
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| LGCY / Legacy Education Inc.
|
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| CVRR / CVR Refining LP
|
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| BBEP / Breitburn Energy Partners LP
|
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| EVA / Enviva Inc.
|
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| US80007A1025 / SandRidge Permian Trust
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| NTI / Northern Tier Energy LP
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CVC / Cablevision Systems Corp.
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SNH / Senior Housing Properties Trust
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| STON / StoneMor Inc
|
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| AAL / American Airlines Group Inc.
|
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| HPT / Hospitality Properties Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GRMN / Garmin Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| EA / Electronic Arts Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| FOX / Fox Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| AMPY / Amplify Energy Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| RHI / Robert Half Inc.
|
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| KR / The Kroger Co.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LUMN / Lumen Technologies, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| FSP / Franklin Street Properties Corp.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| NWL / Newell Brands Inc.
|
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| ALLE / Allegion plc
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| CLMT / Calumet, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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|
