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) |
|---|
| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
|
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| RSG / Republic Services, Inc.
|
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| AAPL / Apple Inc.
|
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| AGU / Agrium Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| FAF / First American Financial Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CPB / The Campbell's Company
|
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| AVY / Avery Dennison Corporation
|
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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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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| IVZ / Invesco Ltd.
|
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| BRCM / Broadcom Corporation
|
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| BKE / The Buckle, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| CE / Celanese Corporation
|
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| TPR / Tapestry, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DBI / Designer Brands Inc.
|
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| DUK / Duke Energy Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| EMN / Eastman Chemical Company
|
|
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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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|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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|
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| FLO / Flowers Foods, Inc.
|
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| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| HCN / Welltower Inc.
|
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|
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| HIW / Highwoods Properties, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HPT / Hospitality Properties Trust
|
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|
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| HON / Honeywell International Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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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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| 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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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| JCI / Johnson Controls International plc
|
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| JCOM / J2 Global Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MAC / The Macerich Company
|
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| MFC / HEXAOM
|
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| MAS / Masco Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ASB / Associated Banc-Corp
|
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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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| OMC / Omnicom Group 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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| PAYX / Paychex, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PBCT / People`s United Financial Inc
|
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| PETM /
|
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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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|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| RMD / ResMed Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| RJF / Raymond James Financial, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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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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| / Stage Stores Inc
|
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|
| RGR / Sturm, Ruger & Company, Inc.
|
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| TE / T1 Energy Inc.
|
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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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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| RTX / RTX 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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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WOR / Worthington Enterprises, 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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| MET / MetLife, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WU / The Western Union Company
|
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| IP / International Paper Company
|
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| GIS / General Mills, Inc.
|
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|
