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) |
|---|
| KKR / KKR & Co. Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RMGN / RMG Networks Holding Corp.
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
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| NEON / Neonode Inc.
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| WATT / Energous Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CMC / Commercial Metals Company
|
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| CVG / Convergys Corp.
|
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| DIREXION DAILY S&P 500 BEAR
/ ETP (25459Y371) |
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| / Benefytt Technologies Inc
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| BERY / Berry Global Group, Inc.
|
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| TGNA / TEGNA Inc.
|
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| TIKK / Tel-Instrument Electronics Corp.
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| KMB / Kimberly-Clark Corporation
|
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| OGEN / Oragenics, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| APO / Apollo Global Management, Inc.
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| MERC / Mercer International Inc.
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| MNRO / Monro, Inc.
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| GPRE / Green Plains Inc.
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| CALM / Cal-Maine Foods, Inc.
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| WNR / Western Refining, Inc.
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| TNK / Teekay Tankers Ltd.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| TOPS / Top Ships Inc.
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| ALJ / Alon USA Energy, Inc.
|
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| INSG / Inseego Corp.
|
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| GSL / Global Ship Lease, Inc.
|
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| MMS / Maximus, Inc.
|
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| JCOM / J2 Global Inc.
|
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| RIG / Transocean Ltd.
|
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| DHT / DHT Holdings, Inc.
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| TPST / Tempest Therapeutics, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| / Diamond Offshore Drilling Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| RESN / Resonant Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| / Denbury Resources, Inc. Call
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| APYX / Apyx Medical Corporation
|
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| K / Kellanova
|
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| PRU / Prudential Financial, Inc.
|
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| PGR / The Progressive Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GM / General Motors Company
|
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| STZ / Constellation Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AVXS / AveXis, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| COSI / Cosi, Inc.
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| TRNX / BBHC Inc
|
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| FCSC / Fibrocell Science Inc.
|
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| CHE / Chemed Corporation
|
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| CG / The Carlyle Group Inc.
|
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| ITIP / iShares International Inflation-Linked Bond ETF
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| RAI / Reynolds American, Inc.
|
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| FAF / First American Financial Corporation
|
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| ORIG / Ocean Rig UDW Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| CLIR / ClearSign Technologies Corporation
|
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| POWR / PowerSecure International, Inc
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| GLRI / Glori Energy Inc.
|
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| SYN / Synthetic Biologics Inc
|
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| JACK / Jack in the Box Inc.
|
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| RCII / Upbound Group Inc
|
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| 370023103 / GGP, Inc.
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| GCI / Gannett Co., Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
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| OCGN / Ocugen, Inc.
|
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| WLH / Lyon William Homes
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| CLBS / Caladrius Biosciences Inc
|
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| FMI / Foundation Medicine, Inc.
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| TROV / TrovaGene, Inc.
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| AGEN / Agenus Inc.
|
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| / Denbury Resources, Inc.
|
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| WM / Waste Management, Inc.
|
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| / Jernigan Capital, Inc.
|
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| HELE / Helen of Troy Limited
|
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| ALTO / Alto Ingredients, Inc.
|
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| ONCS / OncoSec Medical Inc
|
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| AVB / AvalonBay Communities, Inc.
|
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| MTN / Vail Resorts, Inc.
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| 887228104 / Time Inc.
|
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| ANDV / Andeavor Corp.
|
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| CLX / The Clorox Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
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| AX / Axos Financial, Inc.
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| PGEN / Precigen, Inc.
|
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| CPB / The Campbell's Company
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| PSA / Public Storage
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| ESS / Essex Property Trust, Inc.
|
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| POOL / Pool Corporation
|
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| PLUG / Plug Power Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MET / MetLife, Inc.
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| XRX / Xerox Holdings Corporation
|
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| STE / STERIS plc
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| GME / GameStop Corp.
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| KR / The Kroger Co.
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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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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| UNM / Unum Group
|
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| NAVI / Navient Corporation
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ALL / The Allstate Corporation
|
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| VUZI / Vuzix Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| F / Ford Motor Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| T / AT&T Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RSG / Republic Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AZO / AutoZone, Inc.
|
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| COR / Cencora, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GIS / General Mills, Inc.
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| ADMA / ADMA Biologics, Inc.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
