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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SSW / Seaspan Corp.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
|
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| IAC / IAC Inc.
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| WEB / Web.com Group, Inc.
|
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| KRFT /
|
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| BBEP / Breitburn Energy Partners LP
|
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| RAX / Rackspace Hosting, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| LO /
|
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| KMB / Kimberly-Clark Corporation
|
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| AZZ / AZZ Inc.
|
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| ADT / ADT Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
| PROSHARES ULTRA BLOOMBERG NATURAL GAS
/ PSHS ULDJUBS NEW (74347W122) |
|
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|
|
| RGR / Sturm, Ruger & Company, Inc.
|
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| / Total S.A.
|
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| LINE / Lineage, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| / VIVUS, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
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|
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|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| CTRX /
|
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
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| BRLI / Brilliant Acquisition Corporation
|
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| HRI / Herc Holdings Inc.
|
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|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
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| RTX / RTX Corporation
|
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| SCCO / Southern Copper Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MET / MetLife, Inc.
|
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| UAA / Under Armour, Inc.
|
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| T / AT&T Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FLT / Corpay, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AAPL / Apple Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| IFN / The India Fund, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| HPT / Hospitality Properties Trust
|
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| APU / AmeriGas Partners, L.P.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| RIG / Transocean Ltd.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| GNC / GNC Holdings, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CVS / CVS Health Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FDO /
|
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| AMZN / Amazon.com, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| 61166W101 / Monsanto Co.
|
|
|
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| MMM / 3M Company
|
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|
| US8865471085 / Tiffany & Co.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| INTC / Intel Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FL / Foot Locker, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| VFC / V.F. Corporation
|
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| CVX / Chevron Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| DG / Dollar General Corporation
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| RY / Royal Bank of Canada
|
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| RMD / ResMed Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GM / General Motors Company
|
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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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|
