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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ORCL / Oracle Corporation
|
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| WDAY / Workday, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| 61166W101 / Monsanto Co.
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| EVRI / Everi Holdings Inc.
|
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| GRMN / Garmin Ltd.
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TROV / TrovaGene, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| RTN / Raytheon Co.
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ESNC / EnSync, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MO / Altria Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CAT / Caterpillar Inc.
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| GPI / Group 1 Automotive, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CSX / CSX Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GE / General Electric Company
|
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| CMI / Cummins Inc.
|
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| F / Ford Motor Company
|
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| GILD / Gilead Sciences, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BUSE / First Busey Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| BKMU / Bank Mutual Corp.
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| FLO / Flowers Foods, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| APU / AmeriGas Partners, L.P.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PD / PagerDuty, Inc.
|
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| HNRG / Hallador Energy Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FDUS / Fidus Investment Corporation
|
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| 14161H108 / Cardtronics PLC
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VMC / Vulcan Materials Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CELG / Celgene Corp.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US58503F5026 / Medley Capital Corp.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| DYSL / Dynasil Corporation of America
|
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| KMB / Kimberly-Clark Corporation
|
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| BCE / BCE Inc.
|
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| / Stage Stores Inc
|
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| / THL Credit, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| JAX / J. Alexanders Holdings Inc
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| KTRA / Kintara Therapeutics, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JCI / Johnson Controls International plc
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US16941M1099 / China Mobile Ltd.
|
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| 904784709 / Unilever N.V.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| CYBE / Cyberoptics Corp.
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| BKI / Black Knight Inc - Class A
|
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| PFE / Pfizer Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| STON / StoneMor Inc
|
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| LL / LL Flooring Holdings, Inc.
|
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| LL / LL Flooring Holdings, Inc. Put
|
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| ASB / Associated Banc-Corp
|
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| BMO / Bank of Montreal
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| THO / THOR Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IP / International Paper Company
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| EXAS / Exact Sciences Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MAN / ManpowerGroup Inc. Put
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CNNE / Cannae Holdings, Inc.
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BA / The Boeing Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| NDLS / Noodles & Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MAN / ManpowerGroup Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
