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) |
|---|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
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| CBRE / CBRE Group, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ALK / Alaska Air Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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|
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|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| CNC / Centene Corporation
|
|
|
|
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| GAP / The Gap, Inc.
|
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|
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| M / Macy's, Inc.
|
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|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| NUE / Nucor Corporation
|
|
|
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| FFIV / F5, Inc.
|
|
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| ADS / Bread Financial Holdings Inc
|
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| ANDV / Andeavor Corp.
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| RF / Regions Financial Corporation
|
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| VIAB / Viacom, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| CSRA / CSRA Inc.
|
|
|
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|
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| AYI / Acuity Inc.
|
|
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|
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| AET / Aetna, Inc.
|
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|
|
|
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
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| AABA / Altaba Inc Call
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| EQT / EQT Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
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|
