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) |
|---|
| AOL /
|
|
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| ARO / Aeropostale Inc
|
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| MDRX / Veradigm Inc.
|
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| SCI / Service Corporation International
|
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| AGNC / AGNC Investment Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
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| PAYX / Paychex, Inc.
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| NOTV / Inotiv, Inc.
|
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| DXCM / DexCom, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| 25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
|
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| RF / Regions Financial Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| ECYT / Endocyte, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| EXC / Exelon Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HSY / The Hershey Company
|
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| AWK / American Water Works Company, Inc.
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| ABBV / AbbVie Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FFBC / First Financial Bancorp.
|
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| INBK / First Internet Bancorp
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| HCN / Welltower Inc.
|
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| HPQ / HP Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JOY / Joy Global, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| LINE / Lineage, Inc.
|
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| MVO / MV Oil Trust
|
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| MERIDIAN INTERSTAT BANCORP I
/ (58964Q104) |
|
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| DIS / The Walt Disney Company
|
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| MNRO / Monro, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| NEM / Newmont Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SBUX / Starbucks Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| PEB / Pebblebrook Hotel Trust
|
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| PRFT / Perficient, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| PSX / Phillips 66
|
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| RAD / Rite Aid Corp.
|
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| R / Ryder System, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCVL / Shoe Carnival, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| STS / Supreme Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VRA / Vera Bradley, Inc.
|
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| WNC / Wabash National Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| / Windstream Holdings, Inc
|
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| WTT / Wireless Telecom Group, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ZU /
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| ETN / Eaton Corporation plc
|
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| DRYS / DryShips, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| OXY / Occidental Petroleum Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| GABC / German American Bancorp, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| CMI / Cummins Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
