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) |
|---|
| WMT / Walmart Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
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| TD / The Toronto-Dominion Bank
|
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| COF / Capital One Financial Corporation
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| ABC / Amerisource Bergen Corp.
|
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| US40416M1053 / Hd Supply Inc.
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| OMCL / Omnicell, Inc.
|
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| AMGN / Amgen Inc.
|
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| APO / Apollo Global Management, Inc.
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| ALE / ALLETE, Inc.
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| Invesco Exch Trd Slf Idx Fd
/ BULSHS2018 COR (46138J106) |
|
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| IAU / iShares Gold Trust
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| EBAY / eBay Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| GLW / Corning Incorporated
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| EVRG / Evergy, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| HBI / Hanesbrands Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
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| PRI / Primerica, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SYY / Sysco Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WNC / Wabash National Corporation
|
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| HUN / Huntsman Corporation
|
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| SU / Suncor Energy Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ETN / Eaton Corporation plc
|
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| OMC / Omnicom Group Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| T / AT&T Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| MMM / 3M Company
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GRMN / Garmin Ltd.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| / Weight Watchers International, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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|
|
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| CDW / CDW Corporation
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| MET / MetLife, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PCAR / PACCAR Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| KR / The Kroger Co.
|
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| PFE / Pfizer Inc.
|
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| VLO / Valero Energy Corporation
|
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| NTAP / NetApp, Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| SLV / iShares Silver Trust
|
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| CVI / CVR Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GMO /
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| RGA / Reinsurance Group of America, Incorporated
|
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