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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| WNC / Wabash National Corporation
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| MDT / Medtronic plc
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
|
|
| CAAS / China Automotive Systems, Inc.
|
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|
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
| LINE / Lineage, Inc.
|
|
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|
|
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| ATML / Atmel Corporation
|
|
|
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|
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| VGR / Vector Group Ltd.
|
|
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|
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|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CNC / Centene Corporation
|
|
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| HUM / Humana Inc.
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
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|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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|
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| WEX / WEX Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
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|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
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|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
| / FERRELLGAS PARTNERS LP Unit
|
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|
|
|
|
|
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| CYS / CYS Investments, Inc.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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|
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| PRE / Prenetics Global Limited
|
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|
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| PLCM / Polycom, Inc.
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| ESLT / Elbit Systems Ltd.
|
|
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|
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| DDS / Dillard's, Inc.
|
|
|
|
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|
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| 441060100 / Hospira
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ATI / ATI Inc.
|
|
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| CDP / COPT Defense Properties
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
|
| FSS / Federal Signal Corporation
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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|
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| MCO / Moody's Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| RMBS / Rambus Inc.
|
|
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| ETR / Entergy Corporation
|
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| HSY / The Hershey Company
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CRS / Carpenter Technology Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| F / Ford Motor Company
|
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| EQR / Equity Residential
|
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|
| HIFS / Hingham Institution for Savings
|
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| CVI / CVR Energy, Inc.
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
| THS / TreeHouse Foods, Inc.
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
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|
|
| EIX / Edison International
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
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|
| HTLD / Heartland Express, Inc.
|
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| FFIV / F5, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
