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
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| DML / Denison Mines Corp.
|
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|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| FDX / FedEx Corporation
|
|
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| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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| IPCI / Intellipharmaceutics International Inc.
|
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|
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| PBCT / People`s United Financial Inc
|
|
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| HPQ / HP Inc.
|
|
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| IP / International Paper Company
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| ACM / AECOM
|
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|
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| ASUR / Asure Software, Inc.
|
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| ANDV / Andeavor Corp.
|
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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| GSKY / GreenSky Inc - Class A
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
|
| INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF
/ BULSHS 2018 HY (46138J205) |
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| LUV / Southwest Airlines Co.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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|
| STLD / Steel Dynamics, Inc.
|
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|
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| MDGN / Medgenics, Inc.
|
|
|
|
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|
|
|
| FNSR / Finisar Corporation
|
|
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|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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|
| PETS / PetMed Express, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
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|
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| VTR / Ventas, Inc.
|
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| PFE / Pfizer Inc.
|
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| COF / Capital One Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| NVTA / Invitae Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
| ALK / Alaska Air Group, Inc.
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| BGS / B&G Foods, Inc.
|
|
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|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| DAN / Dana Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| COTY / Coty Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EMR / Emerson Electric Co.
|
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| IVZ / Invesco Ltd.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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|
|
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| VIRT / Virtu Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HAL / Halliburton Company
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
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| F / Ford Motor Company
|
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| SPG / Simon Property Group, Inc.
|
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| APA / APA Corporation
|
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| CVS / CVS Health Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GPC / Genuine Parts Company
|
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| GIII / G-III Apparel Group, Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IAU / iShares Gold Trust
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| C / Citigroup Inc.
|
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| COHR / Coherent Corp.
|
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| GIS / General Mills, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HUN / Huntsman Corporation
|
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| MTB / M&T Bank Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| TSN / Tyson Foods, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUK / Duke Energy Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| RGLD / Royal Gold, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CMC / Commercial Metals Company
|
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| MSFT / Microsoft Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| HEI / HEICO Corporation
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| AL / Air Lease Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SO / The Southern Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
| SH / ProShares Trust - ProShares Short S&P500
|
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| ORCL / Oracle Corporation
|
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| OMC / Omnicom Group 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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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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| CTRA / Coterra Energy Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| URG / Ur-Energy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
