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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| CREE / Cree, Inc.
|
|
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| ESV / Ensco plc
|
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| BG / Bunge Global SA
|
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| NG / NovaGold Resources Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| IPAS / iPass, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
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| FOSL / Fossil Group, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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|
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|
| GTLS / Chart Industries, Inc.
|
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| TGNA / TEGNA Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 018490100 / Allergan plc
|
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| SSYS / Stratasys Ltd.
|
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| UAA / Under Armour, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| PVH / PVH Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AGU / Agrium Inc.
|
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| HAL / Halliburton Company
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
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|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
|
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| EMMS / Emmis Corporation
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| SRCL / Stericycle, Inc.
|
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| NOV / NOV Inc.
|
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| LUV / Southwest Airlines Co.
|
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| RMD / ResMed Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GRMN / Garmin Ltd.
|
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| RCI / Rogers Communications Inc.
|
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| MET / MetLife, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MAT / Mattel, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| AIV.PRA / Apartment Investment & Management Co.
|
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|
| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| OKE / ONEOK, Inc.
|
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| PSX / Phillips 66
|
|
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| CELG / Celgene Corp.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRN / Trinity Industries, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| UHS / Universal Health Services, Inc.
|
|
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| KSS / Kohl's Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| SLB / Schlumberger Limited
|
|
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| BA / The Boeing Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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| INGR / Ingredion Incorporated
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| EBAY / eBay Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSN / Tyson Foods, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
