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) |
|---|
| CINF / Cincinnati Financial Corporation
|
|
|
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| CPB / The Campbell's Company
|
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| AGU / Agrium Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ACC / American Campus Communities Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AXLL / Axiall Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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| BKU / BankUnited, Inc.
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| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
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| RMD / ResMed Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TPR / Tapestry, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
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| LYB / LyondellBasell Industries N.V.
|
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| AVY / Avery Dennison Corporation
|
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| DUK / Duke Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| ECA / EnCana Corp.
|
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| ENB / Enbridge Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| ETR / Entergy Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| EXC / Exelon Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| UNM / Unum Group
|
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| FIRST TR ISE GLBL PLAT INDX
/ (33737C104) |
|
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| ROK / Rockwell Automation, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| AAPL / Apple Inc.
|
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| GNTX / Gentex Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVZ / Invesco Ltd.
|
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| HPT / Hospitality Properties Trust
|
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| HUN / Huntsman Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NSP / Insperity, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities 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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| JNS / Janus Capital Group, Inc.
|
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| KLAC / KLA Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| MKSI / MKS Inc.
|
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| MAC / The Macerich Company
|
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| MFC / HEXAOM
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| HCC / Warrior Met Coal, Inc.
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| NYX / Nyiax Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| PCG / PG&E Corporation
|
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| PKG / Packaging Corporation of America
|
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| PAAS / Pan American Silver Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| PBCT / People`s United Financial Inc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PNW / Pinnacle West Capital Corporation
|
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| POWERSHARES ETF TRUST
/ DYNAMIC MKT PT (73935X104) |
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RPM / RPM International Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| RNST / Renasant Corporation
|
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| SALE / RetailMeNot, Inc.
|
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| RHI / Robert Half Inc.
|
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| RCI / Rogers Communications Inc.
|
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| RY / Royal Bank of Canada
|
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| ROYAL BK SCOTLAND PLC
/ GOLD TRENDP ETN (78009L407) |
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SPDR INDEX SHS FDS
/ S&P RUSSIA ETF (78463X558) |
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SBGI / Sinclair, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| SNA / Snap-on Incorporated
|
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| STLD / Steel Dynamics, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| SU / Suncor Energy Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| NLOK / NortonLifeLock Inc
|
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| TE / T1 Energy Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| THO / THOR Industries, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
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| TD / The Toronto-Dominion Bank
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| URS / Urs Corp
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| WY / Weyerhaeuser Company
|
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| WEC / WEC Energy Group, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| ESV / Ensco plc
|
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| NLSN / Nielsen Holdings plc
|
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| FAF / First American Financial Corporation
|
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| HAS / Hasbro, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KR / The Kroger Co.
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| CSCO / Cisco Systems, Inc.
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