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) |
|---|
| OPK / OPKO Health, Inc.
|
|
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| / Diamond Offshore Drilling Inc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| WBT / Welbilt Inc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MNKKQ / Mallinckrodt Plc
|
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| CMG / Chipotle Mexican Grill, Inc.
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| TGNA / TEGNA Inc.
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| MTN / Vail Resorts, Inc.
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| MTD / Mettler-Toledo International Inc.
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| BC / Brunswick Corporation
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US6550441058 / Noble Energy, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| FLS / Flowserve Corporation
|
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| JBL / Jabil Inc.
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| CCK / Crown Holdings, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| NRG / NRG Energy, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| CLNS / Colony NorthStar, Inc.
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| DISCA / Discovery Inc - Class A
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| TFX / Teleflex Incorporated
|
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| SYY / Sysco Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DCI / Donaldson Company, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TRMB / Trimble Inc.
|
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| OGE / OGE Energy Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
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| RHI / Robert Half Inc.
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| SNA / Snap-on Incorporated
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| HSY / The Hershey Company
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| MUSA / Murphy USA Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CBSH / Commerce Bancshares, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CNA / CNA Financial Corporation
|
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| CPN / Calpine Corp.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| 872307903 / TCF Financial Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FHI / Federated Hermes, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| KIM / Kimco Realty Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| QGEN / Qiagen N.V.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PACW / Pacwest Bancorp
|
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| SWN / Southwestern Energy Company
|
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| OKE / ONEOK, Inc.
|
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| BRKR / Bruker Corporation
|
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| US7018771029 / Parsley Energy, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| CHH / Choice Hotels International, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
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| AKRX / Akorn, Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| HON / Honeywell International Inc.
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| P / Pandora Media, Inc.
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| SBUX / Starbucks Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| SDIV / Global X Funds - Global X SuperDividend ETF
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| KORS / Michael Kors Holdings Ltd.
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| ANAT / American National Group, Inc.
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| CNK / Cinemark Holdings, Inc.
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| XYL / Xylem Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| PWR / Quanta Services, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| LPNT / LifePoint Health, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| NDSN / Nordson Corporation
|
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| FOX / Fox Corporation
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| AWI / Armstrong World Industries, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
|
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| FSLR / First Solar, Inc.
|
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| HEI / HEICO Corporation
|
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| CDW / CDW Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| SEIC / SEI Investments Company
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| XUSA / QuantX Dynamic Beta US Equity ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| TRU / TransUnion
|
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| SPLS / Staples, Inc.
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| AAPL / Apple Inc.
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| IQV / IQVIA Holdings Inc.
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| GPK / Graphic Packaging Holding Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| IGT / International Game Technology PLC
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LEN / Lennar Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| ALLE / Allegion plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
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| NWSA / News Corporation
|
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