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) |
|---|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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| MCD / McDonald's Corporation
|
|
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|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| NVDA / NVIDIA Corporation
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BHI / Baker Hughes Inc.
|
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| GOLD / Gold.com, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CMI / Cummins Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EZPW / EZCORP, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| KRFT /
|
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| LRCX / Lam Research Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MAT / Mattel, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| VIVO / VivoPower PLC
|
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| NHC / National HealthCare Corporation
|
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| NTRI / NutriSystem, Inc.
|
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| OUTR / Outerwall Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PETS / PetMed Express, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| SD / SandRidge Energy, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TIBX / Tibco Software
|
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| EMF / Templeton Emerging Markets Fund
|
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| WAG /
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| VODPF / Vodafone Group Public Limited Company
|
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| ARNC / Arconic Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| NDLS / Noodles & Company
|
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| SFL / SFL Corporation Ltd.
|
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| SUP / Superior Industries International, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| LNCO / Linn Co, LLC
|
|
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| AXLL / Axiall Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| CACB / Cascade Bancorp
|
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| INTX / Intersections, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| BKE / The Buckle, Inc.
|
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| ONB / Old National Bancorp
|
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| GRA / W.R. Grace & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WSR / Whitestone REIT
|
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| AABA / Altaba Inc
|
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| SCCO / Southern Copper Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NRZ / New Residential Investment Corp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SDRL / Seadrill Limited
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| XALL / Xalles Holdings Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SMG / The Scotts Miracle-Gro Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| MVO / MV Oil Trust
|
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| RF / Regions Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| VLO / Valero Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| APA / APA Corporation
|
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| HRB / H&R Block, Inc.
|
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| ORI / Old Republic International Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DISH / DISH Network Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| SWK / Stanley Black & Decker, Inc.
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| WAFD / WaFd, Inc
|
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| AAPL / Apple Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| BGS / B&G Foods, Inc.
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| PCG / PG&E Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FAF / First American Financial Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| LEN / Lennar Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| GE / General Electric Company
|
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| LLL / JX Luxventure Limited
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DPZ / Domino's Pizza, Inc.
|
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| PM / Philip Morris International Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SCI / Service Corporation International
|
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| BMY / Bristol-Myers Squibb Company
|
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| UMPQ / Umpqua Holdings Corp
|
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| ATP / Atlantic Power Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| OPK / OPKO Health, Inc.
|
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| PSHG / Performance Shipping Inc.
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| RSG / Republic Services, Inc.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DVN / Devon Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
