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) |
|---|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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|
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| WBK / Westpac Banking Corp - ADR
|
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|
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
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|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| INTX / Intersections, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| SM / SM Energy Company
|
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| FMC / FMC Corporation
|
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|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| DISH / DISH Network Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| V / Visa Inc.
|
|
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| WMT / Walmart Inc.
|
|
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|
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| ZTS / Zoetis Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| GM / General Motors Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
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| WELL / Welltower Inc.
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GIS / General Mills, Inc.
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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|
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| WAFD / WaFd, Inc
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
|
|
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|
|
| NVIV / InVivo Therapeutics Holdings Corp.
|
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| COP / ConocoPhillips
|
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|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| PSHG / Performance Shipping Inc.
|
|
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|
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| CME / CME Group Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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|
|
| WM / Waste Management, Inc.
|
|
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|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
| SABR / Sabre Corporation
|
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|
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| FHI / Federated Hermes, Inc.
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
