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.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
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|
| LINE / Lineage, Inc.
|
|
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|
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| KRFT /
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| LO /
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| CTRX /
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| GLD / SPDR Gold Trust
|
|
|
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| HCN / Welltower Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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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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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| AZZ / AZZ Inc.
|
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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|
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| GRPN / Groupon, Inc.
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
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|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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|
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| RWT / Redwood Trust, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ADT / ADT Inc.
|
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|
| PROSHARES ULTRA BLOOMBERG NATURAL GAS
/ PSHS ULDJUBS NEW (74347W122) |
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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|
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|
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| GNC / GNC Holdings, Inc.
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| SCCO / Southern Copper Corporation
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ROST / Ross Stores, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| AAPL / Apple Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| V / Visa Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
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| IFN / The India Fund, Inc.
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| TSCO / Tractor Supply Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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| BGS / B&G Foods, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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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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| MOSY / Mosys Inc
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FDO /
|
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| 61166W101 / Monsanto Co.
|
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| STT / State Street Corporation
|
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|
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| US8865471085 / Tiffany & Co.
|
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| JNJ / Johnson & Johnson
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FL / Foot Locker, Inc.
|
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| CVS / CVS Health Corporation
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| KMX / CarMax, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
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| GM / General Motors Company
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| MCD / McDonald's Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RY / Royal Bank of Canada
|
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| HCC / Warrior Met Coal, Inc.
|
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| BAC / Bank of America Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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|
