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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
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| UNM / Unum Group
|
|
|
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|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AUY / Yamana Gold Inc.
|
|
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| SPNRF / Sparton Resources Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| AGTK / Agritek Holdings, Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| LBAS / Location Based Technologies, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| CHE / Chemed Corporation
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| BIIB / Biogen Inc.
|
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| NYRT / New York REIT, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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|
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|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
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|
|
|
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| CSC / Computer Sciences Corp.
|
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|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
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|
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| SORL / SORL Auto Parts, Inc.
|
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|
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|
|
| Market Vectors Etf Tr Vietnam Etf
/ ETF (57060U761) |
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
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|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
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|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
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|
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| GLF / GulfMark Offshore, Inc.
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| ULSGF / UBS AG
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
|
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| GNL / Global Net Lease, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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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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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| VER / VEREIT Inc
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| KSS / Kohl's Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| EBAY / eBay Inc.
|
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| MCK / McKesson Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
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|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| 60979P105 / Monogram Residential Trust, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
|
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| VTR / Ventas, Inc.
|
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| HPQ / HP Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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| T / AT&T Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| FI / Fiserv, Inc.
|
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|
