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) |
|---|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
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|
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
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|
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| RES / RPC, Inc.
|
|
|
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| WLK / Westlake Corporation
|
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| PCG / PG&E Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ ETF (57060U233) |
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
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|
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| 872307903 / TCF Financial Corporation
|
|
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|
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| STOR / Store Capital Corp
|
|
|
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|
|
| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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|
| GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| DZZ / DB Gold Double Short ETN
|
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| SVA / Sinovac Biotech, Ltd.
|
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| SAFM / Sanderson Farms, Inc.
|
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| WELL / Welltower Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| GTIM / Good Times Restaurants Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
|
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|
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|
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| TWX / Warner Media LLC
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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|
| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
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|
|
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SDOI / Special Diversified Opportunities Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FINL / Finish Line, Inc. (THE)
|
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| ETN / Eaton Corporation plc
|
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| WWD / Woodward, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| SBNY / Signature Bank
|
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|
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| BBDC / Barings BDC, Inc.
|
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| CLC / CLARCOR 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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| VLY / Valley National Bancorp
|
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|
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| YXI / ProShares Trust - ProShares Short FTSE China 50
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| NVTA / Invitae Corporation
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| CNP / CenterPoint Energy, Inc.
|
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| SON / Sonoco Products Company
|
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| NXTD / Nxt-ID Inc
|
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| PDCO / Patterson Companies, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| IVZ / Invesco Ltd.
|
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| DOW / Dow Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
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| THO / THOR Industries, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| AFL / Aflac Incorporated
|
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| O / Realty Income Corporation
|
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| GE / General Electric Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PRU / Prudential Financial, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
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|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| AAPL / Apple Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| NOC / Northrop Grumman Corporation
|
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| TGNA / TEGNA Inc.
|
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| MOS / The Mosaic Company
|
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| ARCC / Ares Capital Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| URG / Ur-Energy Inc.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
