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) |
|---|
| AFL / Aflac Incorporated
|
|
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| RES / RPC, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| WNR / Western Refining, Inc.
|
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| HP / Helmerich & Payne, Inc.
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| 385002100 / Gramercy Property Trust Inc.
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| PBCT / People`s United Financial Inc
|
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| UGI / UGI Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SVA / Sinovac Biotech, Ltd.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TGI / Triumph Group, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| DIN / Dine Brands Global, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VLY / Valley National Bancorp
|
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| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SAFM / Sanderson Farms, Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| RS / Reliance, Inc.
|
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
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| APU / AmeriGas Partners, L.P.
|
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| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ ETF (57060U233) |
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| DZZ / DB Gold Double Short ETN
|
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| WWD / Woodward, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| SDOI / Special Diversified Opportunities Inc.
|
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| CLC / CLARCOR Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| WLK / Westlake Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VTR / Ventas, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RGLS / Regulus Therapeutics Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| ETN / Eaton Corporation plc
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| SGEN / Seagen Inc
|
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| PDCO / Patterson Companies, Inc.
|
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| MS / Morgan Stanley
|
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| DOW / Dow Inc.
|
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| AET / Aetna, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SBNY / Signature Bank
|
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| POLY / Plantronics, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| YXI / ProShares Trust - ProShares Short FTSE China 50
|
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| IR / Ingersoll Rand Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| STI / Solidion Technology, Inc.
|
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| NOV / NOV Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| NXTD / Nxt-ID Inc
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| HSY / The Hershey Company
|
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| HAL / Halliburton Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IVZ / Invesco Ltd.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GLD / SPDR Gold Shares
|
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| BGS / B&G Foods, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| HUN / Huntsman Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| EMN / Eastman Chemical Company
|
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| MDT / Medtronic plc
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| TSN / Tyson Foods, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SON / Sonoco Products Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| O / Realty Income Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| T / AT&T Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TRN / Trinity Industries, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JNJ / Johnson & Johnson
|
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| MOS / The Mosaic Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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| URG / Ur-Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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|
