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) |
|---|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| PBF / PBF Energy Inc.
|
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|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
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|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
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|
|
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|
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| SDR / SandRidge Mississippian Trust II
|
|
|
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|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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|
|
|
| CVC / Cablevision Systems Corp.
|
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|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| Internet America Inc Com
/ (46058Y109) |
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
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|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| GDL / The GDL Fund
|
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| OSK / Oshkosh Corporation
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| CI / The Cigna Group
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| JBLU / JetBlue Airways Corporation
|
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| AES / The AES Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| RF / Regions Financial Corporation
|
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|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| MET / MetLife, Inc.
|
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| GPS / The Gap, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
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|
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|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| AMCX / AMC Networks Inc.
|
|
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|
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|
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| KSS / Kohl's Corporation
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
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|
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| CELG / Celgene Corp.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
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|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
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|
| GM / General Motors Company
|
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|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
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|
| WMT / Walmart Inc.
|
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|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
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| AAPL / Apple Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
