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) |
|---|
| AVX / AVX Corp.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
|
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| ALL / The Allstate Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AMSWA / American Software Inc. - Class A
|
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| AMGN / Amgen Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| US0549371070 / BB&T Corp.
|
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| BHI / Baker Hughes Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMR / Beamr Imaging Ltd.
|
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| VTOL / Bristow Group Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CSX / CSX Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CWT / California Water Service Group
|
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| CM / Canadian Imperial Bank of Commerce
|
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| COF / Capital One Financial Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CE / Celanese Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| GLW / Corning Incorporated
|
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| CS / Credit Suisse Group AG - ADR
|
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| DE / Deere & Company
|
|
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|
|
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| / Diamond Offshore Drilling Inc
|
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| DIOD / Diodes Incorporated
|
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
|
|
| Direxion Daily Emrg Mkts Bull 3X Shares
/ ETF (25459Y686) |
|
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|
|
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| FL / Foot Locker, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HAS / Hasbro, Inc.
|
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| HFC / HollyFrontier Corp
|
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| IM / Ingram Micro Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IGT / International Game Technology PLC
|
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| IAU / iShares Gold Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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|
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JBL / Jabil Inc.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| KEY / KeyCorp
|
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| KMB / Kimberly-Clark Corporation
|
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| KSS / Kohl's Corporation
|
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| LXK / Lexmark International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MRO / Marathon Oil Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| Market Vectors EM Local Curr Bond ETF
/ ETF (57060U522) |
|
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| Market Vectors Emerging Markets High Yield Bond ETF
/ ETF (57061R403) |
|
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| MDT / Medtronic plc
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MOS / The Mosaic Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| NEM / Newmont Corporation
|
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| NPPXF / NTT, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ONB / Old National Bancorp
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| PETM /
|
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| PFE / Pfizer Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| Portugal Telecom Spons ADR
/ (737273102) |
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PL.PRE / Protective Life Corp.
|
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| PRU / Prudential Financial, Inc.
|
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| RYN / Rayonier Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPTN / SpartanNash Company
|
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| SPLS / Staples, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TGT / Target Corporation
|
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| TWI / Titan International, Inc.
|
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|
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| / Total S.A.
|
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| TRV / The Travelers Companies, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| URS / Urs Corp
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
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| YRI / Yamana Gold Inc
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| MRVL / Marvell Technology, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| SFL / SFL Corporation Ltd.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NM / Navios Maritime Holdings, Inc.
|
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|
