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) |
|---|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| LO /
|
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| KMB / Kimberly-Clark Corporation
|
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| YOKU / Youku Tudou Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SKT / Tanger Inc.
|
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| WBMD / WebMD Health Corp.
|
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| GLD / SPDR Gold Trust
|
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| VNR / Vanguard Natural Resources, LLC
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| / Cantel Medical Corp.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| BX / Blackstone Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SWI / SolarWinds Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BRLI / Brilliant Acquisition Corporation
|
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| WEB / Web.com Group, Inc.
|
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| LINE / Lineage, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HCN / Welltower Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| BJRI / BJ's Restaurants, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| TESS / Tessco Technologies, Inc.
|
|
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| / Total S.A.
|
|
|
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|
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| / VIVUS, Inc.
|
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| 885175307 / Thoratec
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MSB / Mesabi Trust
|
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| CINF / Cincinnati Financial Corporation
|
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| MDRX / Veradigm Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
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| SSW / Seaspan Corp.
|
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| RIG / Transocean Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| SCCO / Southern Copper Corporation
|
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| 61166W101 / Monsanto Co.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VTR / Ventas, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
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| APU / AmeriGas Partners, L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| NKE / NIKE, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MNST / Monster Beverage Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GPC / Genuine Parts Company
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IFN / The India Fund, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HPT / Hospitality Properties Trust
|
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| BGS / B&G Foods, Inc.
|
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| COP / ConocoPhillips
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
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| CERN / Cerner Corp.
|
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| NXGN / NextGen Healthcare Inc
|
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| YUM / Yum! Brands, Inc.
|
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| OTEX / Open Text Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PM / Philip Morris International Inc.
|
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| FFIV / F5, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MET / MetLife, Inc.
|
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| SO / The Southern Company
|
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| DE / Deere & Company
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MGM / MGM Resorts International
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FL / Foot Locker, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VFC / V.F. Corporation
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CVX / Chevron Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| HRI / Herc Holdings Inc.
|
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| MS / Morgan Stanley
|
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| NEE / NextEra Energy, Inc.
|
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| RY / Royal Bank of Canada
|
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| AMZN / Amazon.com, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| WYNN / Wynn Resorts, Limited
|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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|
