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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
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| TDC / Teradata Corporation
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
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|
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|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| PETM /
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
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|
|
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| ARNC / Arconic Corporation
|
|
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|
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| ERF / Enerplus Corporation
|
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|
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| GEO / The GEO Group, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
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|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| MET / MetLife, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
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| 758766109 / Regal Entertainment Group
|
|
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|
|
|
|
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| XGUTX / Gabelli Utility Trust (The)
|
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|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
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| BCE / BCE Inc.
|
|
|
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| ACTA / Actua Corporation
|
|
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| BHI / Baker Hughes Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| 441060100 / Hospira
|
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| 465685105 / ITC Holdings Corp.
|
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| CVR / Chicago Rivet & Machine Co.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NCR / NCR Corp.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| GLW / Corning Incorporated
|
|
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|
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|
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| KSS / Kohl's Corporation
|
|
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|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| 19041P105 / CBS Corp.
|
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| PM / Philip Morris International Inc.
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| WMT / Walmart Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TGT / Target Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| X / United States Steel Corporation
|
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|
| VZ / Verizon Communications Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| BA / The Boeing Company
|
|
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| CME / CME Group Inc.
|
|
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|
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| AXP / American Express Company
|
|
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| GE / General Electric Company
|
|
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| V / Visa Inc.
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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|
