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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
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| OLED / Universal Display Corporation
|
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| IBM / International Business Machines Corporation
|
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| TECK.B / Teck Resources Limited
|
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| AET / Aetna, Inc.
|
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| US6707004007 / Nuveen Preferred Securities Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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| MUSA / Murphy USA Inc.
|
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| MS / Morgan Stanley
|
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| KFY / Korn Ferry
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| CFX / Colfax Corp
|
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| BLUE / bluebird bio, Inc.
|
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| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
|
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| PSX / Phillips 66
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| IEX / IDEX Corporation
|
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| FIVE / Five Below, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| HFC / HollyFrontier Corp
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| KBH / KB Home
|
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| MTH / Meritage Homes Corporation
|
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| DE / Deere & Company
|
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| MAN / ManpowerGroup Inc.
|
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| TEX / Terex Corporation
|
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| AGCO / AGCO Corporation
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MIDD / The Middleby Corporation
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| HUM / Humana Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CTLT / Catalent, Inc.
|
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| CNC / Centene Corporation
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
|
|
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| HES / Hess Corporation
|
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|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| ILMN / Illumina, Inc.
|
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| MO / Altria Group, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| PII / Polaris Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| CMI / Cummins Inc.
|
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| CMCSA / Comcast Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| INT / World Fuel Services Corp.
|
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| HD / The Home Depot, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VLO / Valero Energy Corporation
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| SC / Santander Consumer USA Holdings Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PRI / Primerica, Inc.
|
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| PENTAIR PLC
/ (H616PQ108) |
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| PBF / PBF Energy Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MGLN / Magellan Health Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| RXN / Rexnord Corp
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
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| RHI / Robert Half Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| BGCP / BGC Partners Inc - Class A
|
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| ANET / Arista Networks, Inc.
|
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|
| / TD AmeriTrade Holding Corp.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| MKSI / MKS Inc.
|
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| MGM / MGM Resorts International
|
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| GGG / Graco Inc.
|
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| FLS / Flowserve Corporation
|
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| FREEPORT MCMORAN INC
/ (356710857) |
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| BAC / Bank of America Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HPQ / HP Inc.
|
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| AR / Antero Resources Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| NDSN / Nordson Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| HUBB / Hubbell Incorporated
|
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| BC / Brunswick Corporation
|
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| ASGN / ASGN Incorporated
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| AXP / American Express Company
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| US2243991054 / Crane Co.
|
|
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| CDW / CDW Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| NVR / NVR, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PHM / PulteGroup, Inc.
|
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| ABMD / Abiomed Inc.
|
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| PAYX / Paychex, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CI / The Cigna Group
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| RTN / Raytheon Co.
|
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| EPAM / EPAM Systems, Inc.
|
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| MMM / 3M Company
|
|
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| LEN / Lennar Corporation
|
|
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| CPRT / Copart, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
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|
