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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| NFG / National Fuel Gas Company
|
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| COG / Cabot Oil & Gas Corp.
|
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| CRI / Carter's, Inc.
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| COTY / Coty Inc.
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| DXC / DXC Technology Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NI / NiSource Inc.
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| BERY / Berry Global Group, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| VIRT / Virtu Financial, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AIV / Apartment Investment and Management Company
|
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| LLY / Eli Lilly and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XEL / Xcel Energy Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ACGL / Arch Capital Group Ltd.
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| BG / Bunge Global SA
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| MPW / Medical Properties Trust, Inc.
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| MLPA / Global X Funds - Global X MLP ETF
|
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| DTE / DTE Energy Company
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NEM / Newmont Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PRGO / Perrigo Company plc
|
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| AXS / AXIS Capital Holdings Limited
|
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| ZNGA / Zynga Inc - Class A
|
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| ETR / Entergy Corporation
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| D / Dominion Energy, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PCG / PG&E Corporation
|
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| PPL / PPL Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| LULU / lululemon athletica inc.
|
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| INGR / Ingredion Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| US9487411038 / Weingarten Realty Investors
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VVV / Valvoline Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| DOX / Amdocs Limited
|
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| YUMC / Yum China Holdings, Inc.
|
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| CNDT / Conduent Incorporated
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SRE / Sempra
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ES / Eversource Energy
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| K / Kellanova
|
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| XUSA / QuantX Dynamic Beta US Equity ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RGLD / Royal Gold, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MKL / Markel Group Inc.
|
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| FAF / First American Financial Corporation
|
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| CPT / Camden Property Trust
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| EVRG / Evergy, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| AEP / American Electric Power Company, Inc.
|
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| RSG / Republic Services, Inc.
|
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| G / Genpact Limited
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VST / Vistra Corp.
|
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| CMS / CMS Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TMX / Terminix Global Holdings Inc
|
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| ULTA / Ulta Beauty, Inc.
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| KO / The Coca-Cola Company
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| LDOS / Leidos Holdings, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WEC / WEC Energy Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ATO / Atmos Energy Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EXR / Extra Space Storage Inc.
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| CLX / The Clorox Company
|
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| AMH / American Homes 4 Rent
|
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| SPY / SPDR S&P 500 ETF
|
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