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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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| / Windstream Holdings, 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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| WOR / Worthington Enterprises, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| PRI / Primerica, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| SYY / Sysco Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| EBAY / eBay Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SAFM / Sanderson Farms, Inc.
|
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| WNC / Wabash National Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WMB / The Williams Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| BX / Blackstone Inc.
|
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| EHC / Encompass Health Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| GXP / Great Plains Energy, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| ALE / ALLETE, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| UTHR / United Therapeutics Corporation
|
|
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| APO / Apollo Global Management, Inc.
|
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| INTC / Intel Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
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| SON / Sonoco Products Company
|
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|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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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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| KO / The Coca-Cola Company
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| MMM / 3M Company
|
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| GMO /
|
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| KR / The Kroger Co.
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| NTAP / NetApp, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| CVI / CVR Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CPB / The Campbell's Company
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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|
