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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| RES / RPC, Inc.
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| HPT / Hospitality Properties Trust
|
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| WNR / Western Refining, Inc.
|
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| HP / Helmerich & Payne, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| 385002100 / Gramercy Property Trust Inc.
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| PBCT / People`s United Financial Inc
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| UGI / UGI Corporation
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SVA / Sinovac Biotech, Ltd.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TGI / Triumph Group, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| DIN / Dine Brands Global, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VLY / Valley National Bancorp
|
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| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SAFM / Sanderson Farms, Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| RS / Reliance, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| APU / AmeriGas Partners, L.P.
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| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ ETF (57060U233) |
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| DZZ / DB Gold Double Short ETN
|
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| WWD / Woodward, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| SDOI / Special Diversified Opportunities Inc.
|
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| CLC / CLARCOR Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| US34407D1090 / Fly Leasing Ltd.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| WLK / Westlake Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VTR / Ventas, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RGLS / Regulus Therapeutics Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| ETN / Eaton Corporation plc
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| SGEN / Seagen Inc
|
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| PDCO / Patterson Companies, Inc.
|
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| MS / Morgan Stanley
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DOW / Dow Inc.
|
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| AET / Aetna, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SBNY / Signature Bank
|
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| POLY / Plantronics, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| YXI / ProShares Trust - ProShares Short FTSE China 50
|
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| IR / Ingersoll Rand Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| STI / Solidion Technology, Inc.
|
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| NOV / NOV Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NXTD / Nxt-ID Inc
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| HAL / Halliburton Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVZ / Invesco Ltd.
|
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| O / Realty Income Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GLD / SPDR Gold Trust
|
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| GE / General Electric Company
|
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| BGS / B&G Foods, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HUN / Huntsman Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EMN / Eastman Chemical Company
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| TSN / Tyson Foods, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SON / Sonoco Products Company
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| SO / The Southern Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TRN / Trinity Industries, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MOS / The Mosaic Company
|
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| JNJ / Johnson & Johnson
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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| URG / Ur-Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| ARCC / Ares Capital Corporation
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| AAPL / Apple Inc.
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|
