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) |
|---|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| VMC / Vulcan Materials Company
|
|
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| MLHR / Herman Miller Inc.
|
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| HAR / Harman International Industries, Inc.
|
|
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| WFT / Weatherford International plc
|
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| BID / Sotheby's
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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|
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| SVA / Sinovac Biotech, Ltd.
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
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| COR / Cencora, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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|
|
|
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|
| NPTN / NeoPhotonics Corporation
|
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| BBDC / Barings BDC, Inc.
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
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| OCLR / Oclaro, Inc
|
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| EME / EMCOR Group, Inc.
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ ETF (57060U233) |
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
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| SEP / Spectra Energy Partners LP
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
|
|
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| SDOI / Special Diversified Opportunities Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
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|
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|
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|
| LSTR / Landstar System, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DECK / Deckers Outdoor Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| VTR / Ventas, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| TWX / Warner Media LLC
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| NXTD / Nxt-ID Inc
|
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| SYK / Stryker Corporation
|
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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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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| AEO / American Eagle Outfitters, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| O / Realty Income Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
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| CVS / CVS Health Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BAC / Bank of America Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| TWTR / Twitter Inc
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
|
| MAIN / Main Street Capital Corporation
|
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| HEI / HEICO Corporation
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| URG / Ur-Energy Inc.
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| PAYX / Paychex, Inc.
|
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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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| HII / Huntington Ingalls Industries, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PM / Philip Morris International Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
