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) |
|---|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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| ALU / Alcatel Lucent
|
|
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|
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| ATK /
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| AME / AMETEK, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| S&P Dividend SPDR
/ (078464A76) |
|
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|
|
|
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| BIIB / Biogen Inc.
|
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| BKH / Black Hills Corporation
|
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| BA / The Boeing Company
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
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| CNQR /
|
|
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| STZ / Constellation Brands, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DFS / Discover Financial Services
|
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| BSX / Boston Scientific Corporation
|
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| KR / The Kroger Co.
|
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| RR DONNELLEY SONS
/ (279765101) |
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| FLO / Flowers Foods, Inc.
|
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| F / Ford Motor Company
|
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| GNW / Genworth Financial, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HBI / Hanesbrands Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| IP / International Paper Company
|
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LXK / Lexmark International, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MENT / Mentor Graphics Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| NCR / NCR Corp.
|
|
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| FLS / Flowserve Corporation
|
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|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
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|
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| OCR /
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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| GL / Globe Life Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| US942683AH65 / Actavis Bond
|
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| WDC / Western Digital Corporation
|
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| WHR / Whirlpool Corporation
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
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| AABA / Altaba Inc
|
|
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|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
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|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
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|
