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