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) |
|---|
| AGO / Assured Guaranty Ltd.
|
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| K / Kellanova
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| D / Dominion Energy, Inc.
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| PBF / PBF Energy Inc.
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| MCD / McDonald's Corporation
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
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| ON / ON Semiconductor Corporation
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| US59408Q1067 / Michaels Companies Inc. (The)
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| WEC / WEC Energy Group, Inc.
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| LLL / JX Luxventure Limited
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| CYH / Community Health Systems, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| R / Ryder System, Inc.
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| RAI / Reynolds American, Inc.
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| FL / Foot Locker, Inc.
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| INT / World Fuel Services Corp.
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BHI / Baker Hughes Inc.
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| MJN / Mead Johnson Nutrition Co.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ANDV / Andeavor Corp.
|
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| TECD / Tech Data Corp.
|
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| SATS / EchoStar Corporation
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| ULSGF / UBS AG
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| JAH / Jarden Corporation
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| FSL / Freescale Semiconductor Ltd
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| WWAV / The WhiteWave Foods Co.
|
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| SPLS / Staples, Inc.
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| GME / GameStop Corp.
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| LO /
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| HPQ / HP Inc.
|
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| INTC / Intel Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| LUV / Southwest Airlines Co.
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| XEL / Xcel Energy Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| ES / Eversource Energy
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| UHS / Universal Health Services, Inc.
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| HCA / HCA Healthcare, Inc.
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| FDS / FactSet Research Systems Inc.
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| MS / Morgan Stanley
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AAPL / Apple Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| CVS / CVS Health Corporation
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ACGL / Arch Capital Group Ltd.
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| IQV / IQVIA Holdings Inc.
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| PG / The Procter & Gamble Company
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HCC / Warrior Met Coal, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DPZ / Domino's Pizza, Inc.
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| VRSN / VeriSign, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| KO / The Coca-Cola Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ED / Consolidated Edison, Inc.
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| CNC / Centene Corporation
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| AEP / American Electric Power Company, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EA / Electronic Arts Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VOYA / Voya Financial, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| XRX / Xerox Holdings Corporation
|
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| VLO / Valero Energy Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| ALLE / Allegion plc
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| MA / Mastercard Incorporated
|
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| GILD / Gilead Sciences, Inc.
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| WRB / W. R. Berkley Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
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| KSS / Kohl's Corporation
|
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| SBUX / Starbucks Corporation
|
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| SEIC / SEI Investments Company
|
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| EW / Edwards Lifesciences Corporation
|
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| MU / Micron Technology, Inc.
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| TRN / Trinity Industries, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| MAR / Marriott International, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| C / Citigroup Inc.
|
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| MO / Altria Group, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MCO / Moody's Corporation
|
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| M / Macy's, Inc.
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| META / Meta Platforms, Inc.
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| ROL / Rollins, Inc.
|
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| WMT / Walmart Inc.
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| DAL / Delta Air Lines, Inc.
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