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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| Teranga Gold Corporation CDA
/ (880797105) |
|
|
|
|
|
|
|
| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
|
| Best Doctors Inc
/ (086998119) |
|
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|
|
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
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| JCP / J.C. Penney Co., Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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|
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| ARNGF / Argonaut Gold Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| BDVC / Franklin BSP Lending Corporation
|
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| PMNXF / Perseus Mining Limited
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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|
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| US62914B1008 / NIC Inc.
|
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|
|
|
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| Golden Arch Resources Ltd.
/ (38079K101) |
|
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|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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| Colonial BancGroup Inc
/ (195493309) |
|
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|
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| ISBC / Investors Bancorp Inc
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| Caviton Energy Systems Inc
/ (BEK996500) |
|
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| PRA / ProAssurance Corporation
|
|
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|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WABC / Westamerica Bancorporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
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|
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| Intellitar Inc Series A Pfd
/ (458998663) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
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|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
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|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CNXR / Connecture, Inc.
|
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| UTGN / UTG, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CLX / The Clorox Company
|
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| PVH / PVH Corp.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| GLW / Corning Incorporated
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
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| GIL / Gildan Activewear Inc.
|
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| LLL / JX Luxventure Limited
|
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| WY / Weyerhaeuser Company
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HRL / Hormel Foods Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| NSC / Norfolk Southern Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TGT / Target Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KO / The Coca-Cola Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| DIS / The Walt Disney Company
|
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| MDLZ / Mondelez International, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AZO / AutoZone, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFE / Pfizer Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ALL / The Allstate Corporation
|
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| GLD / SPDR Gold Trust
|
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| COF / Capital One Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| SO / The Southern Company
|
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| GE / General Electric Company
|
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| AFL / Aflac Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| MU / Micron Technology, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ROL / Rollins, Inc.
|
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|
