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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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| Internet America Inc Com
/ (46058Y109) |
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| T / AT&T Inc.
|
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| OA / Orbital ATK, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| US5535731062 / MSG Networks Inc
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| MMM / 3M Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CMTL / Comtech Telecommunications Corp.
|
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| STLD / Steel Dynamics, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| TWX / Warner Media LLC
|
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| KEY / KeyCorp
|
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| AEP / American Electric Power Company, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| MET / MetLife, Inc.
|
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| CI / The Cigna Group
|
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| PRU / Prudential Financial, Inc.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| UNM / Unum Group
|
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| FTR / Frontier Communications Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| L / Loews Corporation
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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| AFL / Aflac Incorporated
|
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| ESV / Ensco plc
|
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| DFS / Discover Financial Services
|
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| INTC / Intel Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
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| VLO / Valero Energy Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| SDR / SandRidge Mississippian Trust II
|
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| PBF / PBF Energy Inc.
|
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| ALLY / Ally Financial Inc.
|
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| CUBE / CubeSmart
|
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|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| PLAB / Photronics, Inc.
|
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| GDL / The GDL Fund
|
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| EXC / Exelon Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| CBLAQ / CBL& Associates Properties, Inc.
|
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| APA / APA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KR / The Kroger Co.
|
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| GPS / The Gap, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ETR / Entergy Corporation
|
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| CCL / Carnival Corporation & plc
|
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| ECA / EnCana Corp.
|
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| PM / Philip Morris International Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| KSS / Kohl's Corporation
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ANTM / Anthem Inc
|
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| LNC / Lincoln National Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AIG / American International Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| MU / Micron Technology, Inc.
|
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| MS / Morgan Stanley
|
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| ORCL / Oracle Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| COF / Capital One Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WDC / Western Digital Corporation
|
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| MRO / Marathon Oil Corporation
|
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| COP / ConocoPhillips
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| BAC / Bank of America Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
