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) |
|---|
| AAPL / Apple Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| VZ / Verizon Communications Inc.
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| AGU / Agrium Inc.
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| CAG / Conagra Brands, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| EMR / Emerson Electric Co.
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| ROK / Rockwell Automation, Inc.
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| PH / Parker-Hannifin Corporation
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| AVY / Avery Dennison Corporation
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| CPB / The Campbell's Company
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| BKU / BankUnited, Inc.
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| CCL / Carnival Corporation & plc
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| BAX / Baxter International Inc.
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| TPR / Tapestry, Inc.
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| DLR / Digital Realty Trust, Inc.
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| DUK / Duke Energy Corporation
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| EMN / Eastman Chemical Company
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| UNM / Unum Group
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| EVR / Evercore Inc.
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| EXC / Exelon Corporation
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| FL / Foot Locker, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| HD / The Home Depot, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| NSP / Insperity, Inc.
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| KLAC / KLA Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MKSI / MKS Inc.
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| MFC / HEXAOM
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| MDP / Meredith Holdings Corp
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| NYX / Nyiax Inc
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| PKG / Packaging Corporation of America
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| PAAS / Pan American Silver Corp.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| PNW / Pinnacle West Capital Corporation
|
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| POWERSHARES ETF TRUST
/ DYNAMIC MKT PT (73935X104) |
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RPM / RPM International Inc.
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| RWT / Redwood Trust, Inc.
|
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| RNST / Renasant Corporation
|
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| LYB / LyondellBasell Industries N.V.
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| RHI / Robert Half Inc.
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| RCI / Rogers Communications Inc.
|
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| RY / Royal Bank of Canada
|
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| ROYAL BK SCOTLAND PLC
/ GOLD TRENDP ETN (78009L407) |
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIX / Six Flags Entertainment Corporation
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| SNA / Snap-on Incorporated
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| STLD / Steel Dynamics, Inc.
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| RGR / Sturm, Ruger & Company, Inc.
|
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| SU / Suncor Energy Inc.
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| SUSQ / Susquehanna Bancshares Inc
|
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| NLOK / NortonLifeLock Inc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
|
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| THO / THOR Industries, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TD / The Toronto-Dominion Bank
|
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| URS / Urs Corp
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| / Weight Watchers International, Inc.
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| WOR / Worthington Enterprises, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| ESV / Ensco plc
|
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