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) |
|---|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
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| SIMG /
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| REN / Resolute Energy Corporation
|
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| HSTM / HealthStream, Inc.
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| CXW / CoreCivic, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| COHR / Coherent Corp.
|
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| MTZ / MasTec, Inc.
|
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| FLTX / FleetMatics Group Ltd.
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| BID / Sotheby's
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| OXY / Occidental Petroleum Corporation
|
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| CTCM / CTC Media, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GTLS / Chart Industries, Inc.
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| PBF / PBF Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| STBZ / State Bank Financial Corp.
|
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| MRK / Merck & Co., Inc.
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| BIIB / Biogen Inc.
|
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| 885175307 / Thoratec
|
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| MRVL / Marvell Technology, Inc.
|
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| CEVA / CEVA, Inc.
|
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| SLB / SLB N.V.
|
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| COR / Cencora, Inc.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| BBSI / Barrett Business Services, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| UFS / Domtar Corporation
|
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| US2836778546 / El Paso Electric Co.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| OII / Oceaneering International, Inc.
|
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| CAB / Cabela's Incorporated
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| PRA / ProAssurance Corporation
|
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| KAR / OPENLANE, Inc.
|
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| MATX / Matson, Inc.
|
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| HSNI / HSN, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| COLB / Columbia Banking System, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GG / Goldcorp, Inc.
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| CNK / Cinemark Holdings, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ALE / ALLETE, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| SP / SP Plus Corporation
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| US0044461004 / Aceto Corp.
|
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| ECHO / Echo Global Logistics Inc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| PRMW / Primo Water Corporation
|
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| PG / The Procter & Gamble Company
|
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| NOV / NOV Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CB / Chubb Limited
|
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| NLSN / Nielsen Holdings plc
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| PCG / PG&E Corporation
|
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| ORCL / Oracle Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| APA / APA Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| AIG / American International Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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