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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| RLGY / Realogy Holdings Corp
|
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| RRC / Range Resources Corporation
|
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| PGRE / Paramount Group, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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| DISH / DISH Network Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| RSG / Republic Services, Inc.
|
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| PSA / Public Storage
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| OMF / OneMain Holdings, Inc.
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| US21871D1037 / Corelogic Inc
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| ADI / Analog Devices, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ACGL / Arch Capital Group Ltd.
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| MKC / McCormick & Company, Incorporated
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| EVHC / Envision Healthcare Holdings, Inc.
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| K / Kellanova
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HSY / The Hershey Company
|
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| XUSA / QuantX Dynamic Beta US Equity ETF
|
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| OGE / OGE Energy Corp.
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| KHC / The Kraft Heinz Company
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| DTE / DTE Energy Company
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| KMB / Kimberly-Clark Corporation
|
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| PCG / PG&E Corporation
|
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| EIX / Edison International
|
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| NEM / Newmont Corporation
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| TAHO / Tahoe Resources Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RF / Regions Financial Corporation
|
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| FHB / First Hawaiian, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DOX / Amdocs Limited
|
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|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ARMK / Aramark
|
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| VVC / Vectren Corp.
|
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| BMS / Bemis Co., Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ABMD / Abiomed Inc.
|
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| MNST / Monster Beverage Corporation
|
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| USFD / US Foods Holding Corp.
|
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| KEX / Kirby Corporation
|
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| AMCX / AMC Networks Inc.
|
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| CI / The Cigna Group
|
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| TMUS / T-Mobile US, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| WBT / Welbilt Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| TWTR / Twitter Inc
|
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| SNV / Synovus Financial Corp.
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| LBRDK / Liberty Broadband Corporation
|
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| INVH / Invitation Homes Inc.
|
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| POST / Post Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| PRGO / Perrigo Company plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| SWN / Southwestern Energy Company
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VRSN / VeriSign, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| BKI / Black Knight Inc - Class A
|
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| DUK / Duke Energy Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CLX / The Clorox Company
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| RPAI / Retail Properties of America Inc - Class A
|
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| G / Genpact Limited
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| FHI / Federated Hermes, Inc.
|
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| VST / Vistra Corp.
|
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| ZION / Zions Bancorporation, National Association
|
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| SO / The Southern Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| ED / Consolidated Edison, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CME / CME Group Inc.
|
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| LNT / Alliant Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLY / Eli Lilly and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DELL / Dell Technologies Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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