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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| ESNC / EnSync, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| FMFP / First Community Financial Corporation
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
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|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| DYSL / Dynasil Corporation of America
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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|
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| TROV / TrovaGene, Inc.
|
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|
|
|
|
|
|
| / THL Credit, Inc.
|
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|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| ELVT / Elevate Credit Inc
|
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|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
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| STON / StoneMor Inc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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| JAX / J. Alexanders Holdings Inc
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| AWK / American Water Works Company, Inc.
|
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| THO / THOR Industries, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GRMN / Garmin Ltd.
|
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| F / Ford Motor Company
|
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| FISV / Fiserv, Inc.
|
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| MMM / 3M Company
|
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| CSX / CSX Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
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| KHC / The Kraft Heinz Company
|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| ASB / Associated Banc-Corp
|
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| KO / The Coca-Cola Company
|
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| BMO / Bank of Montreal
|
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| MAN / ManpowerGroup Inc.
|
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|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
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|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| IP / International Paper Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
