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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| WLBA / WESTMORELAND COAL CO
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| THC / Tenet Healthcare Corporation
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| GDP / Goodrich Petroleum Corp.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| PSX / Phillips 66
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| CHKR / Chesapeake Granite Wash Trust
|
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| RAD / Rite Aid Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| TWX / Warner Media LLC
|
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| PCTY / Paylocity Holding Corporation
|
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|
|
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| RJET / Republic Airways Holdings, Inc.
|
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|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
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| LPSB / LaPorte Bancorp, Inc.
|
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|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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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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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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|
|
|
|
|
| COMMUNITY BK SHS IND INC
/ (203599105) |
|
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|
|
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|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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|
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| AVP / Avon Products, Inc.
|
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| ANTM / Anthem Inc
|
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| ARRS / ARRIS International plc
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| RSH /
|
|
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| TSRO / TESARO, Inc.
|
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| GAS / AGL Resources Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| WBMD / WebMD Health Corp.
|
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| BTU / Peabody Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| WDFC / WD-40 Company
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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| MFSF / MutualFirst Financial, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| MVO / MV Oil Trust
|
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|
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| EBSB / Meridian Bancorp Inc
|
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| STS / Supreme Industries, Inc.
|
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| LINE / Lineage, Inc.
|
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| AOL /
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
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| YRI / Yamana Gold Inc
|
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| ININ / Interactive Intelligence Group, Inc.
|
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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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| SIRI / Sirius XM Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| EA / Electronic Arts Inc.
|
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| FEYE / FireEye Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FFBC / First Financial Bancorp.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| AWK / American Water Works Company, 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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| GTAT / GT Advanced Technologies Inc
|
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| NOTV / Inotiv, Inc.
|
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| CRC / California Resources Corporation
|
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| CTS / CTS Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| MO / Altria Group, Inc.
|
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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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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ABBV / AbbVie Inc.
|
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| HSY / The Hershey Company
|
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| WTT / Wireless Telecom Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| SCI / Service Corporation International
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LKFN / Lakeland Financial Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| META / Meta Platforms, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DXCM / DexCom, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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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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| OXY / Occidental Petroleum Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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|
