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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JNS / Janus Capital Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| AVP / Avon Products, Inc.
|
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| CRC / California Resources Corporation
|
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| INBK / First Internet Bancorp
|
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| WTT / Wireless Telecom Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| AWK / American Water Works Company, Inc.
|
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| INTC / Intel Corporation
|
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| TWTR / Twitter Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CMI / Cummins Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| TPR / Tapestry, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| MSFG / MainSource Financial Group, Inc.
|
|
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|
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| Z / Zillow Group, Inc.
|
|
|
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| GM / General Motors Company
|
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|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| UNIT / Unity Group LLC
|
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|
|
|
|
|
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| RRC / Range Resources Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| CERN / Cerner Corp.
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
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| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
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| MVO / MV Oil Trust
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
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|
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|
| ININ / Interactive Intelligence Group, Inc.
|
|
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| FFBC / First Financial Bancorp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| C / Citigroup Inc.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEM / Newmont Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| CTS / CTS Corporation
|
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| POWI / Power Integrations, Inc.
|
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| CC / The Chemours Company
|
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|
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| MTZ / MasTec, Inc.
|
|
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|
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| EGHT / 8x8, Inc.
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| / Windstream Holdings, Inc
|
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|
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|
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|
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| WDFC / WD-40 Company
|
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| X / United States Steel Corporation
|
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| YELP / Yelp Inc.
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| ARNC / Arconic Corporation
|
|
|
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| NJR / New Jersey Resources Corporation
|
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| VRA / Vera Bradley, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| US3021041047 / ExOne Co
|
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| MUR / Murphy Oil Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PDCE / PDC Energy Inc
|
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| RACE / Ferrari N.V.
|
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| MSFT / Microsoft 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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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| AAPL / Apple Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| HSY / The Hershey Company
|
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| BFA / Brown-Forman Corp. - Class A
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| TAP / Molson Coors Beverage Company
|
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| LKFN / Lakeland Financial Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| CAT / Caterpillar 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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
