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) |
|---|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LUV / Southwest Airlines Co.
|
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| ROL / Rollins, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| TSS / Total System Services, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| CELG / Celgene Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| US40416M1053 / Hd Supply Inc.
|
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| RAI / Reynolds American, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SATS / EchoStar Corporation
|
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| ULSGF / UBS AG
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
|
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| XLNX / Xilinx, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
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|
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| ARRS / ARRIS International plc
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| HFC / HollyFrontier Corp
|
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| RHT / Red Hat, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| GPN / Global Payments Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| WKC / World Kinect Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| LLY / Eli Lilly and Company
|
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| MCO / Moody's Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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| UFS / Domtar Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| VRSN / VeriSign, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| LRCX / Lam Research Corporation
|
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| EA / Electronic Arts Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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| SEIC / SEI Investments Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| MCD / McDonald's Corporation
|
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| TFX / Teleflex Incorporated
|
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| T / AT&T Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BRKR / Bruker Corporation
|
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| SBUX / Starbucks Corporation
|
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| INCY / Incyte Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ALLE / Allegion plc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| DUK / Duke Energy Corporation
|
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| WDC / Western Digital Corporation
|
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| DOX / Amdocs Limited
|
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| IQV / IQVIA Holdings Inc.
|
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| K / Kellanova
|
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| AFG / American Financial Group, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| THG / The Hanover Insurance Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UHS / Universal Health Services, Inc.
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| MA / Mastercard Incorporated
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
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|
|
|
|
| C / Citigroup Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| IT / Gartner, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AIZ / Assurant, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSN / Tyson Foods, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CNC / Centene Corporation
|
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| TSCO / Tractor Supply Company
|
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| META / Meta Platforms, Inc.
|
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|
