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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AYR / Aircastle Ltd.
|
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| INBK / First Internet Bancorp
|
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| CRC / California Resources Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
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| COST / Costco Wholesale Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CMI / Cummins Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RF / Regions Financial Corporation
|
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| UPS / United Parcel Service, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TWTR / Twitter Inc
|
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| AAPL / Apple Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| UAA / Under Armour, Inc.
|
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| SVBI / Severn Bancorp Inc
|
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|
| / Windstream Holdings, Inc
|
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| BHI / Baker Hughes Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| AVP / Avon Products, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| CBRI / CMTSU Liquidation, Inc.
|
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| ANTM / Anthem Inc
|
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| ASIX / AdvanSix Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DXC / DXC Technology Company
|
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| UNIT / Unity Group LLC
|
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| RACE / Ferrari N.V.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| PPL / PPL Corporation
|
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| ABBV / AbbVie Inc.
|
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| CTS / CTS Corporation
|
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| CC / The Chemours Company
|
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| WDFC / WD-40 Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| HSNI / HSN, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
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| WELL / Welltower Inc.
|
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| PACW / Pacwest Bancorp
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CCMP / CMC Materials Inc
|
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| DHI / D.R. Horton, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| US00C4U1L353 / Mylan N.V.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| MVO / MV Oil Trust
|
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| EBSB / Meridian Bancorp Inc
|
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| THFF / First Financial Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FFBC / First Financial Bancorp.
|
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| C / Citigroup Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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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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| WTT / Wireless Telecom Group, Inc.
|
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| CVX / Chevron Corporation
|
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| CNH / CNH Industrial N.V.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EMN / Eastman Chemical Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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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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| CCL / Carnival Corporation & plc
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| META / Meta Platforms, Inc.
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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|
