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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
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|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
|
|
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| / VIVUS, Inc.
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| LO /
|
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
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|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
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| 885175307 / Thoratec
|
|
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| MSB / Mesabi Trust
|
|
|
|
|
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|
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| / Total S.A.
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
| RAX / Rackspace Hosting, Inc.
|
|
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|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
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|
|
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| CERN / Cerner Corp.
|
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|
|
|
|
|
|
| TESS / Tessco Technologies, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
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|
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| XCIIX / BlackRock Enhanced Capital and
|
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|
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| VMW / Vmware Inc. - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| HCN / Welltower Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| RIG / Transocean Ltd.
|
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| SCCO / Southern Copper Corporation
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| VTR / Ventas, Inc.
|
|
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| T / AT&T Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| GPC / Genuine Parts Company
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IFN / The India Fund, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
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|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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| NXGN / NextGen Healthcare Inc
|
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| TJX / The TJX Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
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|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| TGT / Target Corporation
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
|
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| SO / The Southern Company
|
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| DE / Deere & Company
|
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| CINF / Cincinnati Financial Corporation
|
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| COP / ConocoPhillips
|
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| 61166W101 / Monsanto Co.
|
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| AFL / Aflac Incorporated
|
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| DOW / Dow Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FL / Foot Locker, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VFC / V.F. Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CVX / Chevron Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| MS / Morgan Stanley
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| DG / Dollar General Corporation
|
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| WYNN / Wynn Resorts, Limited
|
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| MSFT / Microsoft Corporation
|
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| MGM / MGM Resorts International
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| RY / Royal Bank of Canada
|
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| KDP / Keurig Dr Pepper Inc.
|
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| INTC / Intel Corporation
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
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|
| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
|
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|
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|
