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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| Golden Arch Resources Ltd.
/ (38079K101) |
|
|
|
|
|
|
|
| Colonial BancGroup Inc
/ (195493309) |
|
|
|
|
|
|
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| PMNXF / Perseus Mining Limited
|
|
|
|
|
|
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| BDVC / Franklin BSP Lending Corporation
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| Caviton Energy Systems Inc
/ (BEK996500) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
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|
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| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
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| ARNGF / Argonaut Gold Inc.
|
|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| Teranga Gold Corporation CDA
/ (880797105) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| Intellitar Inc Series A Pfd
/ (458998663) |
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
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|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
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|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
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| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
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| UTGN / UTG, Inc.
|
|
|
|
|
|
|
|
| Best Doctors Inc
/ (086998119) |
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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|
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| CLX / The Clorox Company
|
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| PVH / PVH Corp.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| GLW / Corning Incorporated
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| / VEREIT, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AFL / Aflac Incorporated
|
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| CB / Chubb Limited
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| GIL / Gildan Activewear Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| GE / General Electric Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| DY / Dycom Industries, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ALL / The Allstate Corporation
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| ROST / Ross Stores, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| AMT / American Tower Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| ROL / Rollins, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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|
