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) |
|---|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy 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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| CNO / CNO Financial Group, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SPLS / Staples, Inc.
|
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| GHC / Graham Holdings Company
|
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| FAF / First American Financial Corporation
|
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| RIG / Transocean Ltd.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| HEI / HEICO Corporation
|
|
|
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| JACK / Jack in the Box Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| 024237020 / Dean Foods Co
|
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| KSS / Kohl's Corporation
|
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| GPRE / Green Plains Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CHE / Chemed Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| THS / TreeHouse Foods, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DAN / Dana Incorporated
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
|
|
|
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| UVV / Universal Corporation
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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| BXS / BancorpSouth Bank
|
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| PZZA / Papa John's International, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
|
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| AINV / Apollo Investment Corporation
|
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| ANDE / The Andersons, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
|
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|
|
|
|
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| US0352901054 / Anixter International, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
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| PRXL / PAREXEL International Corp.
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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| BLL / Ball Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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|
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| GLF / GulfMark Offshore, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
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| APH / Amphenol Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
|
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| AX / Axos Financial, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| DOW / Dow Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| GME / GameStop Corp.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
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| UNM / Unum Group
|
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|
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| FISV / Fiserv, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BDX / Becton, Dickinson and Company
|
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|
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| VLO / Valero Energy Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
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| HPQ / HP Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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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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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
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| TRGP / Targa Resources Corp.
|
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| ALL / The Allstate Corporation
|
|
|
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| CTAS / Cintas Corporation
|
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| AIZ / Assurant, Inc.
|
|
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| F / Ford Motor Company
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
