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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
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|
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| CB / Chubb Limited
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
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|
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|
|
| QLYS / Qualys, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF
/ ETF (46138J205) |
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
|
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| SFE / Safeguard Scientifics, Inc.
|
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|
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| ORBC / Orbcomm Inc
|
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|
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| TNP / Tsakos Energy Navigation Limited
|
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|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| CLS / Celestica Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HON / Honeywell International Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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| JONE / Jones Energy, Inc.
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ESNT / Essent Group Ltd.
|
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| TSN / Tyson Foods, Inc.
|
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