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) |
|---|
| HSY / The Hershey Company
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
| / Windstream Holdings, Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MSFG / MainSource Financial Group, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| RF / Regions Financial Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| INBK / First Internet Bancorp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TWTR / Twitter Inc
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SVBI / Severn Bancorp Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| AYR / Aircastle Ltd.
|
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| 04685W103 / athenahealth, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| WDFC / WD-40 Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SLAB / Silicon Laboratories Inc.
|
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| ANTM / Anthem Inc
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
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|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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|
|
|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MFSF / MutualFirst Financial, Inc.
|
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| MVO / MV Oil Trust
|
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| EBSB / Meridian Bancorp Inc
|
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| THFF / First Financial Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| C / Citigroup Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| LVS / Las Vegas Sands Corp.
|
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| HON / Honeywell International Inc.
|
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| WELL / Welltower Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CTS / CTS Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| UNIT / Unity Group LLC
|
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| PACW / Pacwest Bancorp
|
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| UNIT / Unity Group LLC
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CCMP / CMC Materials Inc
|
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| AVP / Avon Products, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CC / The Chemours Company
|
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| FWONA / Formula One Group
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| US92553P1021 / Viacom, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| RACE / Ferrari N.V.
|
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| CINF / Cincinnati Financial Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| META / Meta Platforms, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| WTT / Wireless Telecom Group, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| CVX / Chevron Corporation
|
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| EMN / Eastman Chemical Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| LKFN / Lakeland Financial Corporation
|
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| CMI / Cummins Inc.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| CCL / Carnival Corporation & plc
|
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| QCOM / QUALCOMM Incorporated
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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|
