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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
|
|
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
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| AX / Axos Financial, Inc.
|
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| BXS / BancorpSouth Bank
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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|
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| BBY / Best Buy Co., Inc.
|
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|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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|
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| GL / Globe Life Inc.
|
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|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| DAN / Dana Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DOW / Dow Inc.
|
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| ECL / Ecolab Inc.
|
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|
|
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| FNGN / Financial Engines, Inc.
|
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|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
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|
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| HEI / HEICO Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
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| 451055107 / Iconix Brand Group Inc
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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| KR / The Kroger Co.
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| MANH / Manhattan Associates, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MUR / Murphy Oil Corporation
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
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|
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| PRXL / PAREXEL International Corp.
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
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| SLM / SLM Corporation
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
|
|
|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| UHN / United States Diesel Heating Oil Fund
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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|
|
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|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
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|
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| UVV / Universal Corporation
|
|
|
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| UNM / Unum Group
|
|
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|
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| ANTM / Anthem Inc
|
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|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
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| HPQ / HP Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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| AIZ / Assurant, Inc.
|
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| CTAS / Cintas Corporation
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| DAL / Delta Air Lines, Inc.
|
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|
