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) |
|---|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| HRB / H&R Block, Inc.
|
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| LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
|
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| OKE / ONEOK, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CIT / CIT Group Inc
|
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| US8865471085 / Tiffany & Co.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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| NVT / nVent Electric plc
|
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| ACA / Arcosa, Inc.
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
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| AGO / Assured Guaranty Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| JACK / Jack in the Box Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| KIM / Kimco Realty Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BAX / Baxter International Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| NWL / Newell Brands Inc.
|
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| SLB / Schlumberger Limited
|
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| CARS / Cars.com Inc.
|
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| WBT / Welbilt Inc
|
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| BEN / Franklin Resources, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| HLF / Herbalife Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| TEX / Terex Corporation
|
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| MCO / Moody's Corporation
|
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| WY / Weyerhaeuser Company
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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| K / Kellanova
|
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| CNDT / Conduent Incorporated
|
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| WU / The Western Union Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| CPB / The Campbell's Company
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
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| SYY / Sysco Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TI / Telecom Italia S.p.A.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| 04685W103 / athenahealth, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ISBC / Investors Bancorp Inc
|
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| PRGO / Perrigo Company plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| IRM / Iron Mountain Incorporated
|
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| PKG / Packaging Corporation of America
|
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| M / Macy's, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| CZR / Caesars Entertainment, Inc.
|
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| MAC / The Macerich Company
|
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| WDC / Western Digital Corporation
|
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| GNTX / Gentex Corporation
|
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| JCI / Johnson Controls International plc
|
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| ROK / Rockwell Automation, Inc.
|
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| RF / Regions Financial Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| DFS / Discover Financial Services
|
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| ESI / Element Solutions Inc
|
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|
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| MGLN / Magellan Health Inc
|
|
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| TRN / Trinity Industries, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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| PM / Philip Morris International Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| SO / The Southern Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADNT / Adient plc
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| IVZ / Invesco Ltd.
|
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| DUK / Duke Energy Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WCC / WESCO International, Inc.
|
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| SYF / Synchrony Financial
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| IP / International Paper Company
|
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| HPQ / HP Inc.
|
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| PPL / PPL Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| COTY / Coty Inc.
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| CMI / Cummins Inc.
|
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| EIX / Edison International
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| PFE / Pfizer Inc.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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| MAN / ManpowerGroup Inc.
|
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| C / Citigroup Inc.
|
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| MO / Altria Group, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| F / Ford Motor Company
|
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| LNG / Cheniere Energy, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| D / Dominion Energy, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLM / SLM Corporation
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LRCX / Lam Research Corporation
|
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| CAH / Cardinal Health, Inc.
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
