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) |
|---|
| STZ / Constellation Brands, Inc.
|
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| ADDDF / adidas AG
|
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| ADM / Archer-Daniels-Midland Company
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| AZSEY / Allianz SE
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| BIIB / Biogen Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| BKH / Black Hills Corporation
|
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| BA / The Boeing Company
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
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| CMS / CMS Energy Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CMGE / China Mobile Games & Entertainment Group Ltd
|
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| C.WS.B / Citigroup Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CSC / Computer Sciences Corp.
|
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| RSPI / RespireRx Pharmaceuticals Inc.
|
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| CREE / Cree, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DVA / DaVita Inc.
|
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| DFS / Discover Financial Services
|
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| EQT / EQT Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| FLO / Flowers Foods, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| INGR / Ingredion Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| IP / International Paper Company
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ETN / Eaton Corporation plc
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| JAH / Jarden Corporation
|
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| KBH / KB Home
|
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| KR / The Kroger Co.
|
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| LAMR / Lamar Advertising Company
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MENT / Mentor Graphics Corp.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| NCR / NCR Corp.
|
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| OII / Oceaneering International, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PowerShares Dynamic Market
/ (73935X104) |
|
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| PowerShares Large Cap Value
/ (73935X708) |
|
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| PowerShares Dynamic Pharma
/ (73935X799) |
|
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| Powershares Dynamic Food & Beverage
/ (73935X849) |
|
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| PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
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| PXMV / PowerShares Fundamental Pure Mid Value Portfolio
|
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| PHM / PulteGroup, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RMD / ResMed Inc.
|
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| RCI / Rogers Communications Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| SCI / Service Corporation International
|
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| SHW / The Sherwin-Williams Company
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TTNDF / Techtronic Industries Company Limited
|
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| TLSYY / Telstra Corporation - ADR
|
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| THC / Tenet Healthcare Corporation
|
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| ANDV / Andeavor Corp.
|
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| GL / Globe Life Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| UGI / UGI Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VVC / Vectren Corp.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| V / Visa Inc.
|
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| WPPGF / WPP plc
|
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| WBK / Westpac Banking Corp - ADR
|
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| WHR / Whirlpool Corporation
|
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| WOR / Worthington Enterprises, Inc.
|
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| AABA / Altaba Inc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| COV /
|
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| ICLR / ICON Public Limited Company
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
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| NFLX / Netflix, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PKG / Packaging Corporation of America
|
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