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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| / THL Credit, Inc.
|
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|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
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|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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| DYSL / Dynasil Corporation of America
|
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|
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|
|
|
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| HNRG / Hallador Energy Company
|
|
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|
| NVCN / Neovasc Inc
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
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|
| PFE / Pfizer Inc.
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| SINT / Sintx Technologies, Inc.
|
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
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|
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| STON / StoneMor Inc
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| INPX / Inpixon
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| JAX / J. Alexanders Holdings Inc
|
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| CXW / CoreCivic, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| CHKE / Cherokee, Inc.
|
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| KHC / The Kraft Heinz Company
|
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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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| MAN / ManpowerGroup Inc.
|
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| FISV / Fiserv, Inc.
|
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| ESNC / EnSync, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| CAT / Caterpillar Inc.
|
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| USM / United States Cellular Corporation
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| CTG / Computer Task Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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| F / Ford Motor Company
|
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| HON / Honeywell International Inc.
|
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| ACN / Accenture plc
|
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| GPI / Group 1 Automotive, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| IP / International Paper Company
|
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| NOC / Northrop Grumman Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| CELG / Celgene Corp.
|
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| VYX / NCR Voyix Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BMO / Bank of Montreal
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GLD / SPDR Gold Shares
|
|
|
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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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|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
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|
| US33812L1026 / Fitbit Inc.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| VMC / Vulcan Materials Company
|
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| CVX / Chevron Corporation
|
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| BUSE / First Busey Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| EXAS / Exact Sciences Corporation
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AMGN / Amgen Inc.
|
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| NDLS / Noodles & Company
|
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| MSFT / Microsoft Corporation
|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
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|
