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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| INTC / Intel Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| YRI / Yamana Gold Inc
|
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| FSS / Federal Signal Corporation
|
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| CNXR / Connecture, Inc.
|
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| TRS / TriMas Corporation
|
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| FEYE / FireEye Inc
|
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| CRC / California Resources Corporation
|
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| EXC / Exelon Corporation
|
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| INBK / First Internet Bancorp
|
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| HSY / The Hershey Company
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| WTT / Wireless Telecom Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AAPL / Apple Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TWTR / Twitter Inc
|
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| SO / The Southern Company
|
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| GDP / Goodrich Petroleum Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| TSRO / TESARO, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| UNIT / Unity Group LLC
|
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| MEI / Methode Electronics, Inc.
|
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| PSX / Phillips 66
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PFPT / Proofpoint Inc
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| LPLA / LPL Financial Holdings Inc.
|
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| STS / Supreme Industries, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| WDFC / WD-40 Company
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PATK / Patrick Industries, Inc.
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| XENT / Intersect ENT Inc
|
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| ANTM / Anthem Inc
|
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| US54142L1098 / LogMein, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| GAS / AGL Resources Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| MVO / MV Oil Trust
|
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| EBSB / Meridian Bancorp Inc
|
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| LINE / Lineage, Inc.
|
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| HCN / Welltower Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| NEM / Newmont Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| FFBC / First Financial Bancorp.
|
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| BF.B / Brown-Forman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KR / The Kroger Co.
|
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| HPQ / HP Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| EBAY / eBay Inc.
|
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| RSG / Republic Services, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NOTV / Inotiv, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CTS / CTS Corporation
|
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| SCI / Service Corporation International
|
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| RF / Regions Financial Corporation
|
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| PETS / PetMed Express, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| WNC / Wabash National Corporation
|
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| BTU / Peabody Energy Corporation
|
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| COMMUNITY BK SHS IND INC
/ (203599105) |
|
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| NOV / NOV Inc.
|
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| / Windstream Holdings, Inc
|
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| AGNC / AGNC Investment Corp.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
|
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| SWIR / Sierra Wireless Inc
|
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| XOM / Exxon Mobil Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| FITB / Fifth Third Bancorp
|
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| RAD / Rite Aid Corp.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| DD / DuPont de Nemours, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| KMB / Kimberly-Clark Corporation
|
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| LKFN / Lakeland Financial Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PFE / Pfizer Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| DXCM / DexCom, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
