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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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| COST / Costco Wholesale Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CXW / CoreCivic, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WDAY / Workday, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| EVRI / Everi Holdings Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PETX / Aratana Therapeutics, Inc.
|
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| RTN / Raytheon Co.
|
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| ESNC / EnSync, Inc.
|
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| PFE / Pfizer Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KTRA / Kintara Therapeutics, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BKI / Black Knight Inc - Class A
|
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| ANF / Abercrombie & Fitch Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VMC / Vulcan Materials Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
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| CAT / Caterpillar Inc.
|
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| OKE / ONEOK, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| F / Ford Motor Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| FISV / Fiserv, Inc.
|
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| BMO / Bank of Montreal
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| GRMN / Garmin Ltd.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
|
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| GILD / Gilead Sciences, Inc.
|
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| DYSL / Dynasil Corporation of America
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| TROV / TrovaGene, Inc.
|
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| BKMU / Bank Mutual Corp.
|
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| / THL Credit, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| APU / AmeriGas Partners, L.P.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| HNRG / Hallador Energy Company
|
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| MDLZ / Mondelez International, Inc.
|
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| US31335BXJ06 / FGL Holdings
|
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| US31335BXJ06 / FGL Holdings
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CELG / Celgene Corp.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| 904784709 / Unilever N.V.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| FDUS / Fidus Investment Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| 14161H108 / Cardtronics PLC
|
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| US58503F5026 / Medley Capital Corp.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| US16941M1099 / China Mobile Ltd.
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| EEP / Enbridge Energy Partners, L.P.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BCE / BCE Inc.
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| / Stage Stores Inc
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| DUK / Duke Energy Corporation
|
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| INPX / Inpixon
|
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| KMB / Kimberly-Clark Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| JAX / J. Alexanders Holdings Inc
|
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| JCI / Johnson Controls International plc
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| AWK / American Water Works Company, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SLS / SELLAS Life Sciences Group, Inc.
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CYBE / Cyberoptics Corp.
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| GPI / Group 1 Automotive, Inc.
|
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| MAN / ManpowerGroup Inc. Put
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| ACN / Accenture plc
|
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| GNW / Genworth Financial, Inc.
|
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| ASB / Associated Banc-Corp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| STON / StoneMor Inc
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GLD / SPDR Gold Shares
|
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| SHW / The Sherwin-Williams Company
|
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| CMI / Cummins Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| RXN / Rexnord Corp
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| LL / LL Flooring Holdings, Inc.
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| LL / LL Flooring Holdings, Inc. Put
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MAN / ManpowerGroup Inc.
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| BUSE / First Busey Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
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| CNNE / Cannae Holdings, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| IP / International Paper Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
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| ABBV / AbbVie Inc.
|
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| THO / THOR Industries, Inc.
|
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| CSX / CSX Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| US33812L1026 / Fitbit Inc.
|
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| INTC / Intel Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NDLS / Noodles & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| RTX / RTX Corporation
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| AMGN / Amgen Inc.
|
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|
