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) |
|---|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| BIVV / Bioverativ Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ACM / AECOM
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| WFT / Weatherford International plc
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SBGI / Sinclair, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| APU / AmeriGas Partners, L.P.
|
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| BSJI / Guggenheim BulletShares 2018 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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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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|
|
|
| SPDR DOW JONES INDUSTRIAL AVRG ETF @
/ ETF (252787106) |
|
|
|
|
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|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| I / Intelsat SA
|
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| NUE / Nucor Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DDS / Dillard's, Inc.
|
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| FNSR / Finisar Corporation
|
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| EME / EMCOR Group, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| COLM / Columbia Sportswear Company
|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
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| NLS / Nautilus Inc
|
|
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| SVA / Sinovac Biotech, Ltd.
|
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| TGT / Target Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FIRST TRUST DOW JONES INTERNET INDEX FUND
/ DJ INTERNT IDX (33733E306) |
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
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| GTIM / Good Times Restaurants Inc.
|
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| B / Barrick Mining Corporation
|
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| LAMR / Lamar Advertising Company
|
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| AGU / Agrium Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| WBK / Westpac Banking Corp - ADR
|
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| AGX / Argan, Inc.
|
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| WBMD / WebMD Health Corp.
|
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|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| EURN / Euronav NV
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VTR / Ventas, Inc.
|
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| SDOI / Special Diversified Opportunities Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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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| ALK / Alaska Air Group, Inc.
|
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| GLW / Corning Incorporated
|
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| WELL / Welltower Inc.
|
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| BX / Blackstone Inc.
|
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| AUD / Audacy Inc - Class A
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CAL / Caleres, Inc.
|
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| HAL / Halliburton Company
|
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| GOOGL / Alphabet Inc.
|
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| DBI / Designer Brands Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SGEN / Seagen Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| NVTA / Invitae Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IVZ / Invesco Ltd.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| WFC / Wells Fargo & Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| OCLR / Oclaro, Inc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TWTR / Twitter Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UFPI / UFP Industries, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| BA / The Boeing Company
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| NVCN / Neovasc Inc
|
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| ABT / Abbott Laboratories
|
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| MTB / M&T Bank Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| HEI / HEICO Corporation
|
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| CMC / Commercial Metals Company
|
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| AMGN / Amgen Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| EMR / Emerson Electric Co.
|
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| VMI / Valmont Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| URG / Ur-Energy Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SO / The Southern Company
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
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|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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|
