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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| FLO / Flowers Foods, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FAF / First American Financial Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| CMS / CMS Energy Corporation
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| WMT / Walmart Inc.
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| VST / Vistra Corp.
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| ES / Eversource Energy
|
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| YUMC / Yum China Holdings, Inc.
|
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| CPT / Camden Property Trust
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| XEL / Xcel Energy Inc.
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| KDP / Keurig Dr Pepper Inc.
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
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| PPC / Pilgrim's Pride Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| CLX / The Clorox Company
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BG / Bunge Global SA
|
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| MPW / Medical Properties Trust, Inc.
|
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| MAT / Mattel, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| PCG / PG&E Corporation
|
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| CNDT / Conduent Incorporated
|
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| OGE / OGE Energy Corp.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| K / Kellanova
|
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| SYY / Sysco Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HSY / The Hershey Company
|
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| DTE / DTE Energy Company
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NEM / Newmont Corporation
|
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| PRGO / Perrigo Company plc
|
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| AXS / AXIS Capital Holdings Limited
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XUSA / QuantX Dynamic Beta US Equity ETF
|
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| VVV / Valvoline Inc.
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| COG / Cabot Oil & Gas Corp.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ETR / Entergy Corporation
|
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| POST / Post Holdings, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| BERY / Berry Global Group, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| VIRT / Virtu Financial, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NRZ / New Residential Investment Corp
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| BRO / Brown & Brown, Inc.
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| KO / The Coca-Cola Company
|
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| G / Genpact Limited
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| TMX / Terminix Global Holdings Inc
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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|
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| DEI / Douglas Emmett, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TMUS / T-Mobile US, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| EXR / Extra Space Storage Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LNT / Alliant Energy Corporation
|
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|
