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) |
|---|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ETR / Entergy Corporation
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MAT / Mattel, Inc.
|
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| KSS / Kohl's Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BHI / Baker Hughes Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| FTI / TechnipFMC plc
|
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| MOS / The Mosaic Company
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| RIG / Transocean Ltd.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GRMN / Garmin Ltd.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| AEE / Ameren Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTR / Ventas, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NUE / Nucor Corporation
|
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| DUK / Duke Energy Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| ACTA / Actua Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| CSRA / CSRA Inc.
|
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| EXC / Exelon Corporation
|
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| RF / Regions Financial Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| RAI / Reynolds American, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| KEY / KeyCorp
|
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| R / Ryder System, Inc.
|
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| CACQ / Caesars Acquisition Co.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
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|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| HPQ / HP Inc.
|
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| LNC / Lincoln National Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DAL / Delta Air Lines, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AES / The AES Corporation
|
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|
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| IP / International Paper Company
|
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| WMB / The Williams Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| DTE / DTE Energy Company
|
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| FE / FirstEnergy Corp.
|
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| FMC / FMC Corporation
|
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| LUV / Southwest Airlines Co.
|
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| OCFC / OceanFirst Financial Corp.
|
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| PHK / PIMCO High Income Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| OSHC / Ocean Shore Holding Co.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| GST / Gastar Exploration Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| SPLS / Staples, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| STX / Seagate Technology Holdings plc
|
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| WELL / Welltower Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NLOK / NortonLifeLock Inc
|
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| HST / Host Hotels & Resorts, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| PFE / Pfizer Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| WDC / Western Digital Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| MO / Altria Group, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SYY / Sysco Corporation
|
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| NAVI / Navient Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PPL / PPL Corporation
|
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| AAL / American Airlines Group Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| GM / General Motors Company
|
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| AVGO / Broadcom Inc.
|
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| KR / The Kroger Co.
|
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| APA / APA Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SO / The Southern Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| OKE / ONEOK, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NRG / NRG Energy, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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