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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
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| CDW / CDW Corporation
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| CNC / Centene Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ZION / Zions Bancorporation, National Association
|
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| ADM / Archer-Daniels-Midland Company
|
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| DFS / Discover Financial Services
|
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| CMA / Comerica Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| KSU / Kansas City Southern
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
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| OC / Owens Corning
|
|
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| RJF / Raymond James Financial, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LEA / Lear Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| SEP / Spectra Energy Partners LP
|
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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|
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|
|
| WP / Worldpay, Inc.
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| O / Realty Income Corporation
|
|
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| FDX / FedEx Corporation
|
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|
|
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| EMR / Emerson Electric Co.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
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| 19041P105 / CBS Corp.
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| LAMR / Lamar Advertising Company
|
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| WELL / Welltower Inc.
|
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| VTR / Ventas, Inc.
|
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| ZIXI / Zix Corp.
|
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| LUV / Southwest Airlines Co.
|
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| CCL / Carnival Corporation Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| HD / The Home Depot, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GIS / General Mills, Inc.
|
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|
|
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|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CELG / Celgene Corp.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| ON / ON Semiconductor Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| DHI / D.R. Horton, Inc.
|
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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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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| LII / Lennox International Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COR / Cencora, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
