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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| STXH / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| SLB N / Schlumberger Limited
|
|
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| PCP / Precision Castparts Corporation
|
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| INTC / Intel Corporation
|
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| EBAY / eBay Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
| KING / King Digital Entertainment plc
|
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| CELG / Celgene Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EXC / Exelon Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EGFHF / ICPEI Holdings Inc
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| ECL / Ecolab Inc.
|
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| DTE / DTE Energy Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 002144110 / Altera Corporation
|
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|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
|
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|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| COMPASS EMP FDS TR
/ 100 ENH VOLA ETF (20452Y783) |
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
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|
| ROVI / Rovi Corp.
|
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|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
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|
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| RPXC / RPX Corporation
|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| PPO /
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
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|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
|
| LOGN / Logitech International S.A.
|
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| BOBE / Bob Evans Farms, Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| CXP / Columbia Property Trust Inc
|
|
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| VCRA / Vocera Communication Inc
|
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| NUAN / Nuance Communications Inc
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
| BA / The Boeing Company
|
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| YUM / Yum! Brands, Inc.
|
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| POLY / Plantronics, Inc.
|
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| DE / Deere & Company
|
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|
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| HSY / The Hershey Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IRBT / iRobot Corporation
|
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| CLH / Clean Harbors, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
| AAPL / Apple Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| 0LC6 / Sysco Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| TRMB / Trimble Inc.
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
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|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
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|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
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|
|
| 1DOV / Dover Corporation
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| LNN / Lindsay Corporation
|
|
|
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| MAT / Mattel, Inc.
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHVD / Chevron Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ACNCL / Accenture plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
