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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
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| DTV / DTE Energy Company
|
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| OXY / Occidental Petroleum Corporation
|
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| GNBC / Green Bancorp, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| Crusader Energy Group Inc
/ (228834107) |
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| STPJF / Southern Pacific Resource Corp.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CRC / California Resources Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SDR / SandRidge Mississippian Trust II
|
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| KRFT /
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US7587501039 / Regal-Beloit Corp.
|
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| QLGC / QLogic Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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|
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| PLAB / Photronics, Inc.
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| MCR / MFS Charter Income Trust
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| CIO / City Office REIT, Inc.
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| CVC / Cablevision Systems Corp.
|
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| CNS / Cohen & Steers, Inc.
|
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| ELX / Emulex Corp
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| CSFL / Centerstate Banks, Inc.
|
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|
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| NTGR / NETGEAR, Inc.
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| Boulder Total Return Com
/ (101541100) |
|
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|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| ACN / Accenture plc
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
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| GOOGL / Alphabet Inc.
|
|
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| SLB / Schlumberger Limited
|
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| DVN / Devon Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNM / Unum Group
|
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| MO / Altria Group, Inc.
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| US5535731062 / MSG Networks Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| L / Loews Corporation
|
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|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| AFL / Aflac Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| Petroleum & Res Corp Com
/ (716549100) |
|
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|
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
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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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| PRE / Prenetics Global Limited
|
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|
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| Internet America Inc Com
/ (46058Y109) |
|
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|
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|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| AABA / Altaba Inc
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| BHI / Baker Hughes Inc.
|
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| JBL / Jabil Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| WAG /
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| GDL / The GDL Fund
|
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| BG / Bunge Global SA
|
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| GAM / General American Investors Company, Inc.
|
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| ALL / The Allstate Corporation
|
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| FTR / Frontier Communications Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTN / Raytheon Co.
|
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| IBM / International Business Machines Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| APA / APA Corporation
|
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| MET / MetLife, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EBAY / eBay Inc.
|
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| USB / U.S. Bancorp
|
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| TRV / The Travelers Companies, Inc.
|
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| C / Citigroup Inc.
|
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| ETR / Entergy Corporation
|
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| XEC / Cimarex Energy Co.
|
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| ECA / EnCana Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| INTC / Intel Corporation
|
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| AMCX / AMC Networks Inc.
|
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| TGT / Target Corporation
|
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| KSS / Kohl's Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EXC / Exelon Corporation
|
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| LNC / Lincoln National Corporation
|
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| CELG / Celgene Corp.
|
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| AIG / American International Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| CCL / Carnival Corporation & plc
|
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| WFC / Wells Fargo & Company
|
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| AAL / American Airlines Group Inc.
|
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| KR / The Kroger Co.
|
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| ABT / Abbott Laboratories
|
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| MPC / Marathon Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| ANTM / Anthem Inc
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| COF / Capital One Financial Corporation
|
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| MS / Morgan Stanley
|
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| BAX / Baxter International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MRO / Marathon Oil Corporation
|
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| PQ / Petroquest Energy, Inc.
|
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| COP / ConocoPhillips
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
