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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| PSX / Phillips 66
|
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|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| TREE / LendingTree, Inc.
|
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|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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|
|
| WIX / Wix.com Ltd.
|
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|
|
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|
|
| SNGX / Soligenix, Inc.
|
|
|
|
|
|
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|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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|
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| APPS / Digital Turbine, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
|
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| IDA / IDACORP, Inc.
|
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| PKG / Packaging Corporation of America
|
|
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| BKH / Black Hills Corporation
|
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|
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| CVI / CVR Energy, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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| M / Macy's, Inc.
|
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| ASH / Ashland Inc.
|
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| DG / Dollar General Corporation
|
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| GPN / Global Payments Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| FNB / F.N.B. Corporation
|
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| KL / Kirkland Lake Gold Ltd
|
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| FLO / Flowers Foods, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| IVZ / Invesco Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
| / AAC Holdings, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
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|
|
| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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|
|
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|
|
| ZIOP / Alaunos Therapeutics Inc
|
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|
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| WSO / Watsco, Inc.
|
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| EMR / Emerson Electric Co.
|
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| UGI / UGI Corporation
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
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|
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|
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| CC / The Chemours Company
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
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|
|
| HBI / Hanesbrands Inc.
|
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| TPX / Somnigroup International Inc.
|
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|
| SBUX / Starbucks Corporation
|
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| OLN / Olin Corporation
|
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| DXCM / DexCom, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
|
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| EXC / Exelon Corporation
|
|
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|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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| BLL / Ball Corp.
|
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| CMI / Cummins Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
| EMN / Eastman Chemical Company
|
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|
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|
| RNG / RingCentral, Inc.
|
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|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
