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) |
|---|
| LUB / Luby`s, Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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| CB / Chubb Limited
|
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| AKG / Asanko Gold Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| / Norbord Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SFNC / Simmons First National Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WM / Waste Management, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| EQBK / Equity Bancshares, Inc.
|
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| SLB / Schlumberger Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| NUE / Nucor Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| OKSB / Southwest Bancorp, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| KTWO / K2M Group Holdings, Inc.
|
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| BKH / Black Hills Corporation
|
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| REI / Ring Energy, Inc.
|
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| PFPT / Proofpoint Inc
|
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| TI / Telecom Italia S.p.A.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| WDC / Western Digital Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| CTS / CTS Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TECK / Teck Resources Limited
|
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| MODN / Model N, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
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| IAU / iShares Gold Trust
|
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| WEC / WEC Energy Group, Inc.
|
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| BOX / Box, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CS / Credit Suisse Group AG - ADR
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MET / MetLife, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| GLD / SPDR Gold Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| THO / THOR Industries, Inc.
|
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| RF / Regions Financial Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CEIX / CONSOL Energy Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| TWO / Two Harbors Investment Corp.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CSX / CSX Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| APA / APA Corporation
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| CCL / Carnival Corporation & plc
|
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| COP / ConocoPhillips
|
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| PAYX / Paychex, Inc.
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| HSY / The Hershey Company
|
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| MDT / Medtronic plc
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CC / The Chemours Company
|
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| CIT / CIT Group Inc
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| UBS / UBS Group AG
|
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|
