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) |
|---|
| DIS / The Walt Disney Company
|
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| NSC / Norfolk Southern Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TRN / Trinity Industries, Inc.
|
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| GGG / Graco Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FI / Fiserv, Inc.
|
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| IBM / International Business Machines Corporation
|
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| OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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| UNM / Unum Group
|
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| SYF / Synchrony Financial
|
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| AVT / Avnet, Inc.
|
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| CE / Celanese Corporation
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| HAO / Haoxi Health Technology Limited
|
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| MRO / Marathon Oil Corporation
|
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|
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| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SBGI / Sinclair, Inc.
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| SLRC / SLR Investment Corp.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| WFC / Wells Fargo & Company
|
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| THO / THOR Industries, Inc.
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| BALL / Ball Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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