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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| FDX / FedEx Corporation
|
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| RCII / Upbound Group Inc
|
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| COP / ConocoPhillips
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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| PRAA / PRA Group, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US85207U1051 / Sprint Corporation
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| ROVI / Rovi Corp.
|
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| TSBK / Timberland Bancorp, Inc.
|
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| SM / SM Energy Company
|
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| ANCB / Anchor Bancorp
|
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| TDC / Teradata Corporation
|
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| 904784709 / Unilever N.V.
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| RGR / Sturm, Ruger & Company, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| PBIP / Prudential Bancorp Inc
|
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| / Windstream Holdings, Inc
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| TBNK / Territorial Bancorp Inc.
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| VRTV / Veritiv Corp
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| EZPW / EZCORP, Inc.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| INTX / Intersections, Inc.
|
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| JBL / Jabil Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| AABA / Altaba Inc
|
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| PETS / PetMed Express, Inc.
|
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| ARNC / Arconic Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FMC / FMC Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RTX / RTX Corporation
|
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| LNCO / Linn Co, LLC
|
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| NUE / Nucor Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PDCO / Patterson Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| AXS / AXIS Capital Holdings Limited
|
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| SLB / SLB N.V.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| F / Ford Motor Company
|
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| CB / Chubb Limited
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| HAL / Halliburton Company
|
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| LNC / Lincoln National Corporation
|
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| NDLS / Noodles & Company
|
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| AXP / American Express Company
|
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| OWE / Obsidian Energy Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EBAY / eBay Inc.
|
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| GOGO / Gogo Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CSBK / Clifton Bancorp Inc.
|
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| DOW / Dow Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| APA / APA Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| FOXA / Fox Corporation
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BGCP / BGC Partners Inc - Class A
|
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| RTN / Raytheon Co.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PH / Parker-Hannifin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PSHG / Performance Shipping Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| EW / Edwards Lifesciences Corporation
|
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| MTB / M&T Bank Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| SYY / Sysco Corporation
|
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| CDK / CDK Global Inc
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCI / Service Corporation International
|
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| WFC / Wells Fargo & Company
|
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| RF / Regions Financial Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CME / CME Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| EOG / EOG Resources, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RSG / Republic Services, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
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| DHI / D.R. Horton, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WAFD / WaFd, Inc
|
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| DPZ / Domino's Pizza, Inc.
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ZTS / Zoetis Inc.
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| SABR / Sabre Corporation
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| USB / U.S. Bancorp
|
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|
