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) |
|---|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| BOOKING HLDS INC
/ (009857L10) |
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CNC / Centene Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DHI / D.R. Horton, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| KSU / Kansas City Southern
|
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| 19041P105 / CBS Corp.
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| DXC / DXC Technology Company
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| APU / AmeriGas Partners, L.P.
|
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| LEA / Lear Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WCG / Wellcare Health Plans, Inc.
|
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| XPL / Solitario Resources Corp.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
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|
| SEP / Spectra Energy Partners LP
|
|
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|
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|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| EMR / Emerson Electric Co.
|
|
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| GE / General Electric Company
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| DFS / Discover Financial Services
|
|
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| VTR / Ventas, Inc.
|
|
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|
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|
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| CCL / Carnival Corporation Ltd.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| WELL / Welltower Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GOOGL / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ICLR / ICON Public Limited Company
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| ZIXI / Zix Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| CC / The Chemours Company
|
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| BWA / BorgWarner Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| UNP / Union Pacific Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CMCSA / Comcast Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LRCX / Lam Research Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| WMT / Walmart Inc.
|
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| SVRA / Savara Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| PSX / Phillips 66
|
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| C.WSA / Citigroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| O / Realty Income Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| LAMR / Lamar Advertising Company
|
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| C / Citigroup Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| XHR / Xenia Hotels & Resorts, Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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| PCAR / PACCAR Inc
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| LII / Lennox International Inc.
|
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| CVX / Chevron Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LMT / Lockheed Martin Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| COR / Cencora, Inc.
|
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|
