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) |
|---|
| VIVO / VivoPower PLC
|
|
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|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| DIS / The Walt Disney Company
|
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| CXP / Columbia Property Trust Inc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CELG / Celgene Corp.
|
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| MATW / Matthews International Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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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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| SIRI / Sirius XM Holdings Inc.
|
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| EGFHF / ICPEI Holdings Inc
|
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| BEAV / B/E Aerospace, Inc.
|
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| RPXC / RPX Corporation
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| 61166W101 / Monsanto Co.
|
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| / Voya Prime Rate Trust
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| RLD / RealD Inc
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| KLXI / KLX Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| CVD / Covance, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| 002144110 / Altera Corporation
|
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| ROVI / Rovi Corp.
|
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| FLTX / FleetMatics Group Ltd.
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| PPO /
|
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| WFM / Whole Foods Market, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| OCR /
|
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| US0549371070 / BB&T Corp.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
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| RIG / Transocean Ltd.
|
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| DOW / Dow Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| BOBE / Bob Evans Farms, Inc.
|
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| CERN / Cerner Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| MASI / Masimo Corporation
|
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| HRI / Herc Holdings Inc.
|
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| CB / Chubb Limited
|
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| COST / Costco Wholesale Corporation
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| VCRA / Vocera Communication Inc
|
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| DOV / Dover Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVN / Devon Energy Corporation
|
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| SYNA / Synaptics Incorporated
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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| FWRD / Forward Air Corporation
|
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| ABBV / AbbVie Inc.
|
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| MET / MetLife, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| PEP / PepsiCo, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
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| TRMB / Trimble Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| WFC / Wells Fargo & Company
|
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| ESRX / Express Scripts Holding Co.
|
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| MA / Mastercard Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HSY / The Hershey Company
|
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| KMB / Kimberly-Clark Corporation
|
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| ECL / Ecolab Inc.
|
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| ACTG / Acacia Research Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| IVZ / Invesco Ltd.
|
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| NUAN / Nuance Communications Inc
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| VER / VEREIT Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| EMN / Eastman Chemical Company
|
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| POLY / Plantronics, Inc.
|
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| KSS / Kohl's Corporation
|
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| HES / Hess Corporation
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
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| OSK / Oshkosh Corporation
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TGT / Target Corporation
|
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| LOGI / Logitech International S.A.
|
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| MCD / McDonald's Corporation
|
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| GRPN / Groupon, Inc.
|
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| IP / International Paper Company
|
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| CASY / Casey's General Stores, Inc.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CCL / Carnival Corporation Ltd.
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| CLB / Core Laboratories Inc.
|
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| ROST / Ross Stores, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AVAV / AeroVironment, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| RF / Regions Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FSK / FS KKR Capital Corp.
|
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| JCI / Johnson Controls International plc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TJX / The TJX Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| BAC / Bank of America Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SLB / SLB N.V.
|
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| NOV / NOV Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
|
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| MAT / Mattel, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| / Clarus Corp
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
| TECH / Bio-Techne Corporation
|
|
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|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
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|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
