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) |
|---|
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
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| CHE / Chemed Corporation
|
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| FAF / First American Financial Corporation
|
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| 887228104 / Time Inc.
|
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| TIKK / Tel-Instrument Electronics Corp.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CLIR / ClearSign Technologies Corporation
|
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
|
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|
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|
|
| DIREXION DAILY S&P 500 BEAR
/ ETP (25459Y371) |
|
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|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
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|
|
|
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| GPRE / Green Plains Inc.
|
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|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| JCOM / J2 Global Inc.
|
|
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|
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|
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| FCSC / Fibrocell Science Inc.
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
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|
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| COSI / Cosi, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
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| WNR / Western Refining, Inc.
|
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| TOPS / Top Ships Inc.
|
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| MNRO / Monro, Inc.
|
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| RESN / Resonant Inc
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
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| ALJ / Alon USA Energy, Inc.
|
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| NEON / Neonode Inc.
|
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| RCII / Upbound Group Inc
|
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|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
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| DK / Delek US Holdings, Inc.
|
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| SFL / SFL Corporation Ltd.
|
|
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| MMS / Maximus, Inc.
|
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| SCS / Steelcase Inc.
|
|
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|
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| OMI / Owens & Minor, Inc.
|
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| ONB / Old National Bancorp
|
|
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|
|
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| ITIP / iShares International Inflation-Linked Bond ETF
|
|
|
|
|
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|
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| CMC / Commercial Metals Company
|
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|
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| WATT / Energous Corporation
|
|
|
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|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
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|
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|
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| INSG / Inseego Corp.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CSGS / CSG Systems International, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| AVXS / AveXis, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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|
|
|
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| RMGN / RMG Networks Holding Corp.
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| CRK / Comstock Resources, Inc.
|
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| SYN / Synthetic Biologics Inc
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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| LANC / Lancaster Colony Corporation
|
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| OGEN / Oragenics, Inc.
|
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| BANC / Banc of California, Inc.
|
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| MERC / Mercer International Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| STE / STERIS plc
|
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| STNG / Scorpio Tankers Inc.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
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| CVG / Convergys Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| TRNX / BBHC Inc
|
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| STL / Sterling Bancorp.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| OCGN / Ocugen, Inc.
|
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| WLH / Lyon William Homes
|
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| RIG / Transocean Ltd.
|
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| DHT / DHT Holdings, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AGEN / Agenus Inc.
|
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|
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|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NAT / Nordic American Tankers Limited
|
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| ZIOP / Alaunos Therapeutics Inc
|
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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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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| ANDV / Andeavor Corp.
|
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| CLX / The Clorox Company
|
|
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|
|
|
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| / Denbury Resources, Inc. Call
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| GME / GameStop Corp.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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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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| POOL / Pool Corporation
|
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| TPST / Tempest Therapeutics, Inc.
|
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
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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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| F / Ford Motor Company
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| COR / Cencora, Inc.
|
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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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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
| VLO / Valero Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| AZO / AutoZone, Inc.
|
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| GM / General Motors Company
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| PSA / Public Storage
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
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|
