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) |
|---|
| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| HAS / Hasbro, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| ROYAL BK SCOTLAND PLC
/ GOLD TRENDP ETN (78009L407) |
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| PLND / MARKET VECTORS POLAND ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| AVT / Avnet, Inc.
|
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| BRCM / Broadcom Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AXLL / Axiall Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| GCI / Gannett Co., Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| PCG / PG&E Corporation
|
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| AGU / Agrium Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SBGI / Sinclair, Inc.
|
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| CPB / The Campbell's Company
|
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| EMR / Emerson Electric Co.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| FAF / First American Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| AVY / Avery Dennison Corporation
|
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|
| SPDR INDEX SHS FDS
/ S&P RUSSIA ETF (78463X558) |
|
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|
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| ENB / Enbridge Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| BCE / BCE Inc.
|
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| ECA / EnCana Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| WEC / WEC Energy Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NRF / NorthStar Realty Finance Corp.
|
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| US0549371070 / BB&T Corp.
|
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| HIW / Highwoods Properties, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SALE / RetailMeNot, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
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| EPC / Edgewell Personal Care Company
|
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| RWT / Redwood Trust, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| TE / T1 Energy Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| HUN / Huntsman Corporation
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| ACC / American Campus Communities Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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|
| FIRST TR ISE GLBL PLAT INDX
/ (33737C104) |
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| JNS / Janus Capital Group, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| TRI / Thomson Reuters Corporation
|
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| URS / Urs Corp
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SU / Suncor Energy Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| GNTX / Gentex Corporation
|
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| FL / Foot Locker, Inc.
|
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| WM / Waste Management, Inc.
|
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| RY / Royal Bank of Canada
|
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| DUK / Duke Energy Corporation
|
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| MAC / The Macerich Company
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MFC / HEXAOM
|
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| / Stage Stores Inc
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| EXC / Exelon Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| RMD / ResMed Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ETR / Entergy Corporation
|
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| PBCT / People`s United Financial Inc
|
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| PNW / Pinnacle West Capital Corporation
|
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| EVR / Evercore Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| RCI / Rogers Communications Inc.
|
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| EMN / Eastman Chemical Company
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| K / Kellanova
|
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| C.WSA / Citigroup, Inc.
|
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| GIS / General Mills, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| NTRS / Northern Trust Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| TPR / Tapestry, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FITB / Fifth Third Bancorp
|
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| WY / Weyerhaeuser Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| ASB / Associated Banc-Corp
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| KR / The Kroger Co.
|
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| HCC / Warrior Met Coal, Inc.
|
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| RHI / Robert Half Inc.
|
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| OLN / Olin Corporation
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| WU / The Western Union Company
|
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| PAG / Penske Automotive Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RTX / RTX Corporation
|
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| KLAC / KLA Corporation
|
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| WMT / Walmart Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| IVZ / Invesco Ltd.
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
