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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACC / American Campus Communities Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| FAF / First American Financial Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| WTRG / Essential Utilities, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AVT / Avnet, Inc.
|
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| AXLL / Axiall Corporation
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| BCE / BCE Inc.
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| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
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| BRCM / Broadcom Corporation
|
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| BKE / The Buckle, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| CE / Celanese Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| RTX / RTX Corporation
|
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| GIS / General Mills, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EMN / Eastman Chemical Company
|
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| CINF / Cincinnati Financial Corporation
|
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| TPR / Tapestry, Inc.
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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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| FDS / FactSet Research Systems Inc.
|
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|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WU / The Western Union Company
|
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| HCN / Welltower Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| JNJ / Johnson & Johnson
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IP / International Paper Company
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LEG / Leggett & Platt, Incorporated
|
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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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| AMGN / Amgen Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| IVZ / Invesco Ltd.
|
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| ASB / Associated Banc-Corp
|
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| MSFT / Microsoft Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| NTRS / Northern Trust Corporation
|
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| BAX / Baxter International Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| PCG / PG&E Corporation
|
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| PKG / Packaging Corporation of America
|
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| PAG / Penske Automotive Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PFE / Pfizer Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PNW / Pinnacle West Capital Corporation
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| CPB / The Campbell's Company
|
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| RWT / Redwood Trust, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SBGI / Sinclair, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| EMR / Emerson Electric Co.
|
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|
|
|
|
| / Stage Stores Inc
|
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|
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| TE / T1 Energy Inc.
|
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| TWX / Warner Media LLC
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| UNP / Union Pacific Corporation
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| WY / Weyerhaeuser Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| PRE / Prenetics Global Limited
|
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| UNM / Unum Group
|
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| MAN / ManpowerGroup Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RMD / ResMed Inc.
|
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| MET / MetLife, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
