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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
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| CC / The Chemours Company
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLAB / Silicon Laboratories Inc.
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| US00C4U1L353 / Mylan N.V.
|
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| RF / Regions Financial Corporation
|
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| CRC / California Resources Corporation
|
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| COP / ConocoPhillips
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| AWK / American Water Works Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| INBK / First Internet Bancorp
|
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| BFA / Brown-Forman Corp. - Class A
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WTT / Wireless Telecom Group, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TWTR / Twitter Inc
|
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| MTZ / MasTec, Inc.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WDFC / WD-40 Company
|
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| HSNI / HSN, Inc.
|
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| ANTM / Anthem Inc
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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|
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| THFF / First Financial Corporation
|
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| CCMP / CMC Materials Inc
|
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| FWONA / Formula One Group
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PACW / Pacwest Bancorp
|
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| FFBC / First Financial Bancorp.
|
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| RACE / Ferrari N.V.
|
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|
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| SVBI / Severn Bancorp Inc
|
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| C / Citigroup Inc.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
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| CTS / CTS Corporation
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
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| VRA / Vera Bradley, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| XENT / Intersect ENT Inc
|
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| MSFG / MainSource Financial Group, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EGHT / 8x8, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RRC / Range Resources Corporation
|
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| UNIT / Unity Group LLC
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| GM / General Motors Company
|
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| CERN / Cerner Corp.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| US92553P1021 / Viacom, Inc.
|
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| MVO / MV Oil Trust
|
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| EBSB / Meridian Bancorp Inc
|
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| / Windstream Holdings, Inc
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| NEM / Newmont Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PBYI / Puma Biotechnology, Inc.
|
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| HSY / The Hershey Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CNH / CNH Industrial N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMN / Eastman Chemical Company
|
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| CAT / Caterpillar Inc.
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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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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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SLV / iShares Silver Trust
|
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| GOOGL / Alphabet Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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|
