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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| Rydex Ser Funds Inverse S&P 50
/ mf (783554421) |
|
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|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
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|
|
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| Lazard Intl Strat Equity In
/ mf (52106N590) |
|
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
| TIAA-CREF Social Equity Retr
/ mf (87244W755) |
|
|
|
|
|
|
|
| Fidelity Spartan 500 Index Fun
/ mf (315911701) |
|
|
|
|
|
|
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| SSGA Funds Dynamic Small Cap F
/ mf (784924706) |
|
|
|
|
|
|
|
| STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| WGL / WGL Holdings, Inc.
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MAIN / Main Street Capital Corporation
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| TTM / Tata Motors Ltd. - ADR
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| FSTVX / Spartan Total Market Index Fund
|
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| KEX / Kirby Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ORCL / Oracle Corporation
|
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| FAST / Fastenal Company
|
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| WFC / Wells Fargo & Company
|
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SLB / Schlumberger Limited
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ABT / Abbott Laboratories
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
