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) |
|---|
| HCN / Welltower Inc.
|
|
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|
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| TESS / Tessco Technologies, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| LINE / Lineage, Inc.
|
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| LO /
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| MDRX / Veradigm Inc.
|
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| V / Visa Inc.
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| SWI / SolarWinds Corporation
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| IAC / IAC Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CBST /
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| LULU / lululemon athletica inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| YOKU / Youku Tudou Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| / VIVUS, Inc.
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| VNR / Vanguard Natural Resources, LLC
|
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| / Total S.A.
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| BJRI / BJ's Restaurants, Inc.
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| NEE / NextEra Energy, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SKT / Tanger Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| MSB / Mesabi Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HRI / Herc Holdings Inc.
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| CTRX /
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MO / Altria Group, Inc.
|
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| / Cantel Medical Corp.
|
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| FFIV / F5, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| MLAB / Mesa Laboratories, Inc.
|
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| DE / Deere & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| RTX / RTX Corporation
|
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| SSW / Seaspan Corp.
|
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| RIG / Transocean Ltd.
|
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| SCCO / Southern Copper Corporation
|
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| 61166W101 / Monsanto Co.
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| T / AT&T Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AAPL / Apple Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| CRM / Salesforce, Inc.
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| GPC / Genuine Parts Company
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| FLT / Corpay, Inc.
|
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| IFN / The India Fund, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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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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| MNST / Monster Beverage Corporation
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| TJX / The TJX Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
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| ROST / Ross Stores, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TTMI / TTM Technologies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EMR / Emerson Electric Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| FDO /
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| MET / MetLife, Inc.
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CINF / Cincinnati Financial Corporation
|
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| COP / ConocoPhillips
|
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| DOW / Dow Inc.
|
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| AFL / Aflac Incorporated
|
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| US8865471085 / Tiffany & Co.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FL / Foot Locker, Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| VFC / V.F. Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WYNN / Wynn Resorts, Limited
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| HCC / Warrior Met Coal, Inc.
|
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| INTC / Intel Corporation
|
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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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| IBM / International Business Machines Corporation
|
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| ALGN / Align Technology, Inc.
|
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| RY / Royal Bank of Canada
|
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| MGM / MGM Resorts International
|
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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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|
