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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| MTZ / MasTec, Inc.
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| OII / Oceaneering International, Inc.
|
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| BIIB / Biogen Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PVTB / PrivateBancorp, Inc.
|
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|
|
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| HI / Hillenbrand, Inc.
|
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|
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|
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| COHR / Coherent Corp.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| FLO / Flowers Foods, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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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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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| STBZ / State Bank Financial Corp.
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
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| GNC / GNC Holdings, Inc.
|
|
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| TWX / Warner Media LLC
|
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| CEVA / CEVA, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| GWRE / Guidewire Software, 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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| COP / ConocoPhillips
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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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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|
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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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|
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|
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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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|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
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| KAR / OPENLANE, Inc.
|
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| SAIA / Saia, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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| EXAM / ExamWorks Group, Inc.
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| REN / Resolute Energy Corporation
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| AZPN / Aspen Technology, Inc.
|
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| ALE / ALLETE, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| HSNI / HSN, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| MATX / Matson, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| PBF / PBF Energy Inc.
|
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| / Virtusa Corp.
|
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| BRKR / Bruker Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| UFS / Domtar Corporation
|
|
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| PRA / ProAssurance Corporation
|
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| CXW / CoreCivic, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| CSV / Carriage Services, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GWR / Genesee & Wyoming, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| US0044461004 / Aceto Corp.
|
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| CAI / Caris Life Sciences, 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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| DFS / Discover Financial Services
|
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| GOOGL / Alphabet Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| INTU / Intuit Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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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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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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| GE / General Electric Company
|
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| AIG / American International Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| PCG / PG&E Corporation
|
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| STE / STERIS plc
|
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| APA / APA Corporation
|
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| G0083B108 / Actavis
|
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| BEN / Franklin Resources, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| MCK / McKesson Corporation
|
|
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| JBT / JBT Marel Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| BID / Sotheby's
|
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|
