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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| FMC / FMC Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| P / Pandora Media, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RYN / Rayonier Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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|
|
|
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| POWR / PowerSecure International, Inc
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| OKE / ONEOK, Inc.
|
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| T / AT&T Inc.
|
|
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|
| GBCI / Glacier Bancorp, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| ADSK / Autodesk, Inc.
|
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| ZOLT / Zoltek Companies Inc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DRC /
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
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|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
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|
| ANGO / AngioDynamics, Inc.
|
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| SNH / Senior Housing Properties Trust
|
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| MELI / MercadoLibre, Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLRK / Solera National Bancorp, Inc.
|
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|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| Beam, Inc.
/ (073730103) |
|
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|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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| ZINC / Horsehead Holding Corp.
|
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| JAH / Jarden Corporation
|
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| LLTC / Linear Technology Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| Citigroup Cap XI 6% pfd
/ PFD (17307Q205) |
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| WDAY / Workday, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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| DOW / Dow Inc.
|
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|
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| DOW / Dow Inc.
|
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| / Voya Prime Rate Trust
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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|
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| AIG / American International Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| VFC / V.F. Corporation
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
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| CERN / Cerner Corp.
|
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| PNR / Pentair plc
|
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| TWTR / Twitter Inc
|
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| BAC / Bank of America Corporation
|
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| BCE / BCE Inc.
|
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| MDT / Medtronic plc
|
|
|
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|
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| JBT / JBT Marel Corporation
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| F / Ford Motor Company
|
|
|
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| CREE / Cree, Inc.
|
|
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|
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| SWN / Southwestern Energy Company
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
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|
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| ZG / Zillow Group, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| RGEN / Repligen Corporation
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LNT / Alliant Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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|
