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) |
|---|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RSG / Republic Services, Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| AEP / American Electric Power Company, Inc.
|
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| AOL /
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AWK / American Water Works Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| WDFC / WD-40 Company
|
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| EBSB / Meridian Bancorp Inc
|
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| THC / Tenet Healthcare Corporation
|
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| PSX / Phillips 66
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| RAD / Rite Aid Corp.
|
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| SCI / Service Corporation International
|
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| SWIR / Sierra Wireless Inc
|
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| RJET / Republic Airways Holdings, Inc.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| WBMD / WebMD Health Corp.
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| ININ / Interactive Intelligence Group, Inc.
|
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| YRI / Yamana Gold Inc
|
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| / Windstream Holdings, Inc
|
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| BGS / B&G Foods, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GAS / AGL Resources Inc.
|
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|
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| COMMUNITY BK SHS IND INC
/ (203599105) |
|
|
|
|
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|
|
| MERIDIAN INTERSTAT BANCORP I
/ (58964Q104) |
|
|
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|
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| AVP / Avon Products, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
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| MBLY / Mobileye Global Inc.
|
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| MVO / MV Oil Trust
|
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|
|
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| ARRS / ARRIS International plc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| RSH /
|
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| CXW / CoreCivic, Inc.
|
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| LE / Lands' End, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| STS / Supreme Industries, Inc.
|
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| LINE / Lineage, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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| KAR / OPENLANE, Inc.
|
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| R / Ryder System, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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| EVC / Entravision Communications Corporation
|
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| DRYS / DryShips, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| AGNC / AGNC Investment Corp.
|
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| ARO / Aeropostale Inc
|
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| WNC / Wabash National Corporation
|
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| MDRX / Veradigm Inc.
|
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| JOY / Joy Global, Inc.
|
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| HCN / Welltower Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| PRFT / Perficient, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PETS / PetMed Express, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| EA / Electronic Arts Inc.
|
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| FFBC / First Financial Bancorp.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| UPS / United Parcel Service, Inc.
|
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| KR / The Kroger Co.
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| EXC / Exelon Corporation
|
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| INBK / First Internet Bancorp
|
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| BFA / Brown-Forman Corp. - Class A
|
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| HPQ / HP Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AIG / American International Group, Inc.
|
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| NEM / Newmont Corporation
|
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| ETN / Eaton Corporation plc
|
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| GTAT / GT Advanced Technologies Inc
|
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| NOTV / Inotiv, Inc.
|
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| CTS / CTS Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WTT / Wireless Telecom Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RF / Regions Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| MNRO / Monro, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| GABC / German American Bancorp, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| MO / Altria Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| DXCM / DexCom, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LKFN / Lakeland Financial Corporation
|
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| CMI / Cummins Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CCL / Carnival Corporation & plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TAP / Molson Coors Beverage Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
