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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| ABBV / AbbVie Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| US0044461004 / Aceto Corp.
|
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| / Voya Prime Rate Trust
|
|
|
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| AKRX / Akorn, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| ALE / ALLETE, Inc.
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BAX / Baxter International Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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| / Cantel Medical Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| CSV / Carriage Services, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COLB / Columbia Banking System, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| COP / ConocoPhillips
|
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|
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|
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| CORE / Core-Mark Hldg Co Inc
|
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|
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| COR / Cencora, Inc.
|
|
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| PRMW / Primo Water Corporation
|
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| DVA / DaVita Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
|
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| DFS / Discover Financial Services
|
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| D / Dominion Energy, Inc.
|
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| UFS / Domtar Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| US2836778546 / El Paso Electric Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDO /
|
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| FITB / Fifth Third Bancorp
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSNI / HSN, Inc.
|
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| HNGR / Hanger Inc
|
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| HPY / Heartland Payment Systems, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
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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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| KAR / OPENLANE, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
|
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| LF / Leapfrog Enterprises Inc
|
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|
|
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| LAD / Lithia Motors, Inc.
|
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| MRC / MRC Global Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCRS /
|
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| MSFT / Microsoft Corporation
|
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| MPOYQ / Midstates Petroleum Company, Inc.
|
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| MINE / Minerco, Inc.
|
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| NOV / NOV Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| PBF / PBF Energy Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| PM / Philip Morris International Inc.
|
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| / Pier 1 Imports, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PRA / ProAssurance Corporation
|
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| PKT / Procera Networks, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QLYS / Qualys, Inc.
|
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| RLOC / ReachLocal, Inc.
|
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| REN / Resolute Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| STANDARD PARKING
/ (853790103) |
|
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| 859319303 / Sterling Financial Corp
|
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| INN / Summit Hotel Properties, Inc.
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| THO / THOR Industries, Inc.
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| WNR / Western Refining, Inc.
|
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| WY / Weyerhaeuser Company
|
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| WMB / The Williams Companies, Inc.
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| ZIXI / Zix Corp.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MRVL / Marvell Technology, Inc.
|
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| XRTX / XORTX Therapeutics Inc.
|
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| CB / Chubb Limited
|
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| ALLT / Allot Ltd.
|
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| NLSN / Nielsen Holdings plc
|
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|
