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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| CERN / Cerner Corp.
|
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| TLFA / Tandy Leather Factory Inc
|
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| TPR / Tapestry, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SXC / SunCoke Energy, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IBM / International Business Machines Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| AGU / Agrium Inc.
|
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| AVID / Avid Technology, Inc.
|
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| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
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|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
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| AAL / American Airlines Group Inc.
|
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| UNM / Unum Group
|
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| HAL / Halliburton Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| PETM /
|
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| PHK / PIMCO High Income Fund
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FDO /
|
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| HSH /
|
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| SNAK / Inventure Foods, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CIEN / Ciena Corporation
|
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| IL / IntraLinks Holdings, Inc.
|
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| MDRX / Veradigm Inc.
|
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| OBLG / Oblong, Inc.
|
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| GM.WS.A / General Motors Company
|
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| KSS / Kohl's Corporation
|
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| WAG /
|
|
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| EQIX / Equinix, Inc.
|
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| CREDIT SUISSE NASSAU
/ BRH ETN LKD 32 (22542D571) |
|
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|
|
|
|
| DIREXION SHS ETF TR
/ GLD MNRS BEAR 3X (25459W235) |
|
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|
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| RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
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| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
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| OPK / OPKO Health, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| POWERSHARES ETF TRUST
/ S&P 500 HGH QLTY (73935X682) |
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| RMS / Rydex ETF Trust
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| COV /
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| CNX / CNX Resources Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| COL / Rockwell Collins, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PNRA / Panera Bread Co.
|
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| EHC / Encompass Health Corporation
|
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| EBRYY / Centrais Electricas Brazil
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PFSW / PFSWEB Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| ATLRF / Atlas Copco AB - Class A
|
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| HFC / HollyFrontier Corp
|
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| IRIX / IRIDEX Corporation
|
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| JOY / Joy Global, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SLNG / Stabilis Solutions, Inc.
|
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| PLXT / Plx Technology Inc
|
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| OSK / Oshkosh Corporation
|
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| REED / Reed's, Inc.
|
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| 90333EAC2 / Usec Inc Bond
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| CVI / CVR Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ALL / The Allstate Corporation
|
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| SYY / Sysco Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| ZNGA / Zynga Inc - Class A
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ENB / Enbridge Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| NOV / NOV Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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| 872307903 / TCF Financial Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ROST / Ross Stores, Inc.
|
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| LNC / Lincoln National Corporation
|
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| ORCL / Oracle Corporation
|
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| EIX / Edison International
|
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| BAX / Baxter International Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation Call
|
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| BSX / Boston Scientific Corporation
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| OTEX / Open Text Corporation
|
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| OTEX / Open Text Corporation Call
|
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| OTEX / Open Text Corporation Put
|
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| EXC / Exelon Corporation
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| YUM / Yum! Brands, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVS / CVS Health Corporation
|
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| F / Ford Motor Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| MGM / MGM Resorts International
|
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| PPL / PPL Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| UBFO / United Security Bancshares
|
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|
