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) |
|---|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
|
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| EVRI / Everi Holdings Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| FMFP / First Community Financial Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ESNC / EnSync, Inc.
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
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| L7257P106 / Pacific Drilling S.A.
|
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|
|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| DRI / Darden Restaurants, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KTRA / Kintara Therapeutics, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| DYSL / Dynasil Corporation of America
|
|
|
|
|
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|
|
| / Stage Stores Inc
|
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|
|
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|
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| US58503F5026 / Medley Capital Corp.
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
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|
|
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| / THL Credit, Inc.
|
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|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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| CYBE / Cyberoptics Corp.
|
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| HNRG / Hallador Energy Company
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| BCE / BCE Inc.
|
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| PD / PagerDuty, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VMC / Vulcan Materials Company
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| PRTA / Prothena Corporation plc
|
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| ELVT / Elevate Credit Inc
|
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| CELG / Celgene Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| MMM / 3M Company
|
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| LL / LL Flooring Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| INTC / Intel Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| THO / THOR Industries, Inc.
|
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| GRMN / Garmin Ltd.
|
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| T / AT&T Inc.
|
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| BUSE / First Busey Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| OKE / ONEOK, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| ASB / Associated Banc-Corp
|
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| SHW / The Sherwin-Williams Company
|
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| MAN / ManpowerGroup Inc.
|
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| CMI / Cummins Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| AMZN / Amazon.com, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EXAS / Exact Sciences Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| BMO / Bank of Montreal
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IP / International Paper Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
