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) |
|---|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| BX / Blackstone Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
|
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| ALE / ALLETE, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
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| TD / The Toronto-Dominion Bank
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| WNC / Wabash National Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| CPRT / Copart, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
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| EHC / Encompass Health Corporation
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
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|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| GRMN / Garmin Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| US00C4U1L353 / Mylan N.V.
|
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| MMM / 3M Company
|
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| KR / The Kroger Co.
|
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| HOLX / Hologic, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NTAP / NetApp, Inc.
|
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|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| GMO /
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|
