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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| GAM / General American Investors Company, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ALJ / Alon USA Energy, Inc.
|
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| KRFT /
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| UAN / CVR Partners, LP - Limited Partnership
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| CDK / CDK Global Inc
|
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| DK / Delek US Holdings, Inc.
|
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| RTK / Rentech, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| KFS / Kingsway Financial Services Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NVGS / Navigator Holdings Ltd.
|
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| VLY / Valley National Bancorp
|
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| VOYA / Voya Financial, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| FDX / FedEx Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| STKL / SunOpta Inc.
|
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| TRP / TC Energy Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| SNR / New Senior Investment Group Inc
|
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| 58441K100 / Media General, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EPC / Edgewell Personal Care Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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|
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| CREDIT SUISSE NASSAU BRH
/ VS 3XLGCRUDE ETN (22542D589) |
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WMT / Walmart Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VRNT / Verint Systems Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| CNXC / Concentrix Corporation
|
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| VIAB / Viacom, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GSM / Ferroglobe PLC
|
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| STWD / Starwood Property Trust, Inc.
|
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| USB / U.S. Bancorp
|
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| NOV / NOV Inc.
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| HAL / Halliburton Company
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup 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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| FGEN / FibroGen, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| ISEE / IVERIC bio Inc
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| HES / Hess Corporation
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AON / Aon plc
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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|
