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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| Calvert World Values F Emgmkt
/ (131649774) |
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| PLAB / Photronics, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| VFC / V.F. Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| UNM / Unum Group
|
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| GOLD / Barrick Mining Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
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|
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| L / Loews Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| F / Ford Motor Company
|
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| ESV / Ensco plc
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| HAL / Halliburton Company
|
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|
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| DFS / Discover Financial Services
|
|
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|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| VLO / Valero Energy Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
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| JBL / Jabil Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
|
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|
|
|
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| ACN / Accenture plc
|
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| CI / The Cigna Group
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AES / The AES Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| THO / THOR Industries, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| APA / APA Corporation
|
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| GLD / SPDR Gold Trust
|
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| MET / MetLife, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| MU / Micron Technology, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ETR / Entergy Corporation
|
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| ECA / EnCana Corp.
|
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| SLB / Schlumberger Limited
|
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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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| JBLU / JetBlue Airways Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| IP / International Paper Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| CELG / Celgene Corp.
|
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| CCL / Carnival Corporation & plc
|
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| AIG / American International Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| C / Citigroup Inc.
|
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| GM / General Motors Company
|
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| KR / The Kroger Co.
|
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| CVS / CVS Health Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AAPL / Apple Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ANTM / Anthem Inc
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MRO / Marathon Oil Corporation
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| COP / ConocoPhillips
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
