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) |
|---|
| THRM / Gentherm Incorporated
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| EGFHF / ICPEI Holdings Inc
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| AA / Alcoa Corporation
|
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| GG / Goldcorp, Inc.
|
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| EMR / Emerson Electric Co.
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| AGFS / AgroFresh Solutions Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| / Delphi Technologies PLC
|
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| RENX / RELX N.V.
|
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| ESE / ESCO Technologies Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| CPN / Calpine Corp.
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| MNR / Mach Natural Resources LP
|
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| NYLD.A / NRG Yield, Inc
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| LIVN / LivaNova PLC
|
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| HBI / Hanesbrands Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
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| DOW / Dow Inc.
|
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| CELG / Celgene Corp.
|
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|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| NWL / Newell Brands Inc.
|
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| STKL / SunOpta Inc.
|
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| MCR / MFS Charter Income Trust
|
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| STN / Stantec Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| DOW / Dow Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ADSK / Autodesk, Inc.
|
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| ARNC / Arconic Corporation
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| LAYN / Layne Christensen Co.
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| UFS / Domtar Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C / Citigroup Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MRK / Merck & Co., Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| EGO / Eldorado Gold Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WPC / W. P. Carey Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| AUY / Yamana Gold Inc.
|
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| SYK / Stryker Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| GLW / Corning Incorporated
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| FBP / First BanCorp.
|
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| AMRC / Ameresco, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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|
