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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
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| PSX / Phillips 66
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| US85207U1051 / Sprint Corporation
|
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| MRO / Marathon Oil Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| MTB / M&T Bank Corporation
|
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| WGL / WGL Holdings, Inc.
|
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| NWL / Newell Brands Inc.
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| SPDR SERIES TRUST
/ S&P 600 SmCapGr (800121812) |
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| SPDR SERIES TRUST
/ S&P 600 SmCap Val (822140512) |
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| MDT / Medtronic plc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CLX / The Clorox Company
|
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| US92553P1021 / Viacom, Inc.
|
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| 018490100 / Allergan plc
|
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| PCH / PotlatchDeltic Corporation
|
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| BAX / Baxter International Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| TWI / Titan International, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| LNVGF / Lenovo Group Limited
|
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| US3024451011 / FLIR Systems, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| AMCX / AMC Networks Inc.
|
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| LINE / Lineage, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| CVO / Cenveo, Inc.
|
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| GLW / Corning Incorporated
|
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| RAD / Rite Aid Corp.
|
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| THC / Tenet Healthcare Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| FAF / First American Financial Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| VIAB / Viacom, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ETD / Ethan Allen Interiors Inc.
|
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| K / Kellanova
|
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| LBY / Libbey, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AIG / American International Group, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| PRGO / Perrigo Company plc
|
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| US2243991054 / Crane Co.
|
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| D / Dominion Energy, Inc.
|
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| EFX / Equifax Inc.
|
|
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|
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|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| BMY / Bristol-Myers Squibb Company
|
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| OLN / Olin Corporation
|
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| MNKD / MannKind Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GGG / Graco Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| VSAT / Viasat, Inc.
|
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| SON / Sonoco Products Company
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| FDX / FedEx Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| NKE / NIKE, Inc.
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNC / Centene Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| TRN / Trinity Industries, Inc.
|
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| DVA / DaVita Inc.
|
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