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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
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|
|
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| AMCX / AMC Networks Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
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|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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| ARO / Aeropostale Inc
|
|
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| ALL / The Allstate Corporation
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| MO / Altria Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| APA / APA Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BAX / Baxter International Inc.
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| BIF / Boulder Growth & Income Fund Inc
|
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|
|
|
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| Boulder Total Return Com
/ (101541100) |
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| COF / Capital One Financial Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CSFL / Centerstate Banks, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CMTL / Comtech Telecommunications Corp.
|
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| COP / ConocoPhillips
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| Crusader Energy Group Inc
/ (228834107) |
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
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|
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| DTV / DTE Energy Company
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| ELX / Emulex Corp
|
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| ECA / EnCana Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
|
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|
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| FINL / Finish Line, Inc. (THE)
|
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|
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|
|
|
| First Opportunity Fd I Com
/ (33587T108) |
|
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|
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|
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| FORM / FormFactor, Inc.
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| FTR / Frontier Communications Corp.
|
|
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| GDL / The GDL Fund
|
|
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|
|
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|
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| GD / General Dynamics Corporation
|
|
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| GE / General Electric Company
|
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| GTE / Gran Tierra Energy Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| HP / Helmerich & Payne, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
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| KSS / Kohl's Corporation
|
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| KR / The Kroger Co.
|
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| LLY / Eli Lilly and Company
|
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| L / Loews Corporation
|
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|
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| US5535731062 / MSG Networks Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| MS / Morgan Stanley
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NTGR / NETGEAR, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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|
|
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|
|
|
| Nuveen Multi Currency Short-Te
/ (67090N109) |
|
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| OXY / Occidental Petroleum Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| Petroleum & Res Corp Com
/ (716549100) |
|
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| PQ / Petroquest Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PLAB / Photronics, Inc.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
|
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|
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| SDR / SandRidge Mississippian Trust II
|
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|
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| STPJF / Southern Pacific Resource Corp.
|
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| LUV / Southwest Airlines Co.
|
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| TGT / Target Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| UNM / Unum Group
|
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| VZ / Verizon Communications Inc.
|
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| WAG /
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ACN / Accenture plc
|
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| PRE / Prenetics Global Limited
|
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| MRO / Marathon Oil Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| WMT / Walmart Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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|
