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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| WDAY / Workday, Inc.
|
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| US31335BXJ06 / FGL Holdings
|
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| US31335BXJ06 / FGL Holdings
|
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| LUMN / Lumen Technologies, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| 904784709 / Unilever N.V.
|
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|
|
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| JCI / Johnson Controls International plc
|
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| GRMN / Garmin Ltd.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| / THL Credit, Inc.
|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| 14161H108 / Cardtronics PLC
|
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| FDUS / Fidus Investment Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NTR / Nutrien Ltd.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| CYBE / Cyberoptics Corp.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| DYSL / Dynasil Corporation of America
|
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|
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| HNRG / Hallador Energy Company
|
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| NVCN / Neovasc Inc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
| PETX / Aratana Therapeutics, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SINT / Sintx Technologies, Inc.
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
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|
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|
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| FI / Fiserv, Inc.
|
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| STON / StoneMor Inc
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| INPX / Inpixon
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| JAX / J. Alexanders Holdings Inc
|
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| CXW / CoreCivic, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BKI / Black Knight Inc - Class A
|
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| ANF / Abercrombie & Fitch Co.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CHKE / Cherokee, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AWK / American Water Works Company, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| ESNC / EnSync, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BUSE / First Busey Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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| OKE / ONEOK, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACN / Accenture plc
|
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| CSX / CSX Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CAT / Caterpillar Inc.
|
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| USM / United States Cellular Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CTG / Computer Task Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| RTX / RTX Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
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| GPI / Group 1 Automotive, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
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| RXN / Rexnord Corp
|
|
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| IP / International Paper Company
|
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| GD / General Dynamics Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| CELG / Celgene Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| ASB / Associated Banc-Corp
|
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| MMM / 3M Company
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| LL / LL Flooring Holdings, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHW / The Sherwin-Williams Company
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
|
| BMO / Bank of Montreal
|
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|
| BA / The Boeing Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MAN / ManpowerGroup Inc.
|
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| LLY / Eli Lilly and Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| AMGN / Amgen Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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| CVX / Chevron Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NDLS / Noodles & Company
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
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| T / AT&T Inc.
|
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|
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| US33812L1026 / Fitbit Inc.
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
