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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
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| MO / Altria Group, Inc.
|
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| FNSR / Finisar Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HAL / Halliburton Company
|
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| ACTG / Acacia Research Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDGN / Medgenics, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| AXP / American Express Company
|
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| SGEN / Seagen Inc
|
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| ALK / Alaska Air Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| HUN / Huntsman Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| IPCI / Intellipharmaceutics International Inc.
|
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| PETS / PetMed Express, Inc.
|
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| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
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|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
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| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
|
|
|
|
|
|
|
| INVESCO QQQ TRUST
/ UNIT SER 1 (04609E103) |
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| NUE / Nucor Corporation
|
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| DML / Denison Mines Corp.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| D / Dominion Energy, Inc.
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| ACM / AECOM
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| COHR / Coherent Corp.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MTB / M&T Bank Corporation
|
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| BSX / Boston Scientific Corporation
|
|
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|
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|
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| INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF
/ BULSHS 2018 HY (46138J205) |
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| PBCT / People`s United Financial Inc
|
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| COG / Cabot Oil & Gas Corp.
|
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| WMT / Walmart Inc.
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| BGS / B&G Foods, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MAIN / Main Street Capital Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| NVTA / Invitae Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMCX / AMC Networks Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| C / Citigroup Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
|
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| NOC / Northrop Grumman Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SO / The Southern Company
|
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| TXN / Texas Instruments Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| AL / Air Lease Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| EMR / Emerson Electric Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| URG / Ur-Energy Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMC / Commercial Metals Company
|
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|
